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
$14.6B
AUM Growth
+$223M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,858
New
Increased
Reduced
Closed

Top Buys

1
+$134M
2
+$123M
3
+$76.8M
4
GLD icon
SPDR Gold Trust
GLD
+$76.6M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$72.2M

Top Sells

1
+$116M
2
+$74.4M
3
+$68.7M
4
MBB icon
iShares MBS ETF
MBB
+$68.1M
5
FTCS icon
First Trust Capital Strength ETF
FTCS
+$60.9M

Sector Composition

1 Technology 8.12%
2 Financials 4%
3 Consumer Discretionary 3.11%
4 Healthcare 2.96%
5 Industrials 2.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
901
$1.05M 0.01%
2,364
+682
902
$1.05M 0.01%
18,255
-18,801
903
$1.04M 0.01%
54,621
-2,262
904
$1.04M 0.01%
26,980
+272
905
$1.04M 0.01%
44,939
906
$1.03M 0.01%
14,328
-904
907
$1.02M 0.01%
6,702
+2,580
908
$1.02M 0.01%
1,522
-1,820
909
$1.02M 0.01%
6,564
+24
910
$1.01M 0.01%
28,413
-770
911
$1.01M 0.01%
5,769
+596
912
$1.01M 0.01%
19,823
+14,152
913
$1M 0.01%
20,033
-6,865
914
$1M 0.01%
26,582
-11,221
915
$1M 0.01%
5,761
+302
916
$1M 0.01%
4,420
+256
917
$999K 0.01%
1,832
-11
918
$996K 0.01%
3,555
+103
919
$992K 0.01%
13,746
+2,717
920
$988K 0.01%
33,802
-35,952
921
$984K 0.01%
25,312
-19,233
922
$980K 0.01%
18,661
+4,029
923
$972K 0.01%
29,230
+1,338
924
$970K 0.01%
1,307
-971
925
$969K 0.01%
11,736
-8,472
35 36
37
38 39