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
926
$968K 0.01%
4,081
+277
927
$965K 0.01%
5,465
+342
928
$963K 0.01%
38,656
+14,289
929
$960K 0.01%
4,434
+957
930
$958K 0.01%
16,667
-238
931
$955K 0.01%
36,621
+23,360
932
$952K 0.01%
16,587
+1,409
933
$952K 0.01%
8,338
-215
934
$950K 0.01%
33,739
-3,414
935
$948K 0.01%
25,800
-7,805
936
$941K 0.01%
14,152
-10,575
937
$941K 0.01%
40,671
+2,642
938
$940K 0.01%
8,198
+4,710
939
$933K 0.01%
10,319
-7,000
940
$931K 0.01%
+8,792
941
$930K 0.01%
39,982
+25,646
942
$929K 0.01%
12,593
-117
943
$918K 0.01%
4,550
+333
944
$917K 0.01%
4,514
+538
945
$915K 0.01%
22,121
-5,358
946
$913K 0.01%
6,271
+238
947
$911K 0.01%
16,466
+82
948
$908K 0.01%
2,046
-457
949
$907K 0.01%
11,772
+805
950
$904K 0.01%
5,647
-77
36 37
38
39 40