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
926
$193K 0.01%
3,080
-1,499
927
$192K 0.01%
24,283
-1,663
928
$191K 0.01%
22,560
+7,533
929
$188K 0.01%
+19,814
930
$183K 0.01%
33,815
-2,231
931
$181K 0.01%
18,029
+1,396
932
$175K 0.01%
29,876
-21,284
933
$175K 0.01%
+12,438
934
$166K ﹤0.01%
315
-62
935
$164K ﹤0.01%
10,475
-7,784
936
$163K ﹤0.01%
10,353
-527
937
$156K ﹤0.01%
+12,229
938
$155K ﹤0.01%
+12,364
939
$154K ﹤0.01%
10,141
-652
940
$153K ﹤0.01%
18,607
+7,930
941
$153K ﹤0.01%
+11,000
942
$150K ﹤0.01%
24,079
-3,979
943
$138K ﹤0.01%
32,915
+10,147
944
$137K ﹤0.01%
17,138
-9,104
945
$118K ﹤0.01%
12,232
-200
946
$116K ﹤0.01%
12,204
+410
947
$110K ﹤0.01%
21,107
+2,341
948
$109K ﹤0.01%
14,619
+543
949
$107K ﹤0.01%
+27,344
950
$107K ﹤0.01%
31,983
+2,333
36 37
38
39 40