AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$215K 0.01%
4,729
-325
902
$213K 0.01%
+5,305
903
$213K 0.01%
+2,319
904
$212K 0.01%
11,247
-6,804
905
$212K 0.01%
7,424
-3,056
906
$211K 0.01%
+16,097
907
$210K 0.01%
16,849
+1,850
908
$210K 0.01%
4,004
-899
909
$209K 0.01%
+5,820
910
$208K 0.01%
+4,965
911
$208K 0.01%
9,626
-558
912
$207K 0.01%
11,426
-2,077
913
$206K 0.01%
+6,605
914
$206K 0.01%
11,552
-72,068
915
$206K 0.01%
+1,007
916
$203K 0.01%
4,459
-197
917
$203K 0.01%
22,088
-4,581
918
$202K 0.01%
+6,060
919
$202K 0.01%
4,331
+29
920
$202K 0.01%
+4,625
921
$201K 0.01%
39,734
-123
922
$200K 0.01%
+2,004
923
$200K 0.01%
1,214
-1,023
924
$199K 0.01%
3,386
-1,539
925
$197K 0.01%
4,056
-2,445
35 36
37
38 39