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
951
$106K ﹤0.01%
178,960
952
$103K ﹤0.01%
+10,713
953
$95K ﹤0.01%
12,100
-132
954
$94K ﹤0.01%
15,252
-910
955
$73K ﹤0.01%
14,522
+2,460
956
$72K ﹤0.01%
10,907
-12,121
957
$72K ﹤0.01%
20,000
958
$69K ﹤0.01%
2,848
-260
959
$69K ﹤0.01%
13,537
+1,244
960
$69K ﹤0.01%
105
-4
961
$69K ﹤0.01%
13,221
-8,645
962
$65K ﹤0.01%
30,019
963
$46K ﹤0.01%
14,591
-7,092
964
$43K ﹤0.01%
20,600
-225
965
$42K ﹤0.01%
+14,005
966
$41K ﹤0.01%
+2,766
967
$41K ﹤0.01%
26,452
+11,152
968
$34K ﹤0.01%
+20,000
969
$30K ﹤0.01%
11,788
-12,796
970
$29K ﹤0.01%
+10,926
971
$18K ﹤0.01%
+900
972
$16K ﹤0.01%
+14,158
973
$15K ﹤0.01%
1,422
-162
974
$15K ﹤0.01%
14,088
-1,561
975
$13K ﹤0.01%
10,991
+206
37 38
39
40 41