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
951
$903K 0.01%
109,029
+10,752
952
$900K 0.01%
9,059
-1,898
953
$890K 0.01%
27,549
-2,901
954
$885K 0.01%
16,045
+3,936
955
$884K 0.01%
2,420
-502
956
$878K 0.01%
26,141
+8,562
957
$877K 0.01%
19,129
+1,092
958
$873K 0.01%
99,590
+25,633
959
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3,585
+30
960
$869K 0.01%
+23,384
961
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6,238
+3,022
962
$856K 0.01%
20,179
-3,303
963
$853K 0.01%
37,547
-4,570
964
$853K 0.01%
3,253
+192
965
$852K 0.01%
14,593
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966
$851K 0.01%
17,500
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967
$851K 0.01%
2,901
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968
$850K 0.01%
9,594
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969
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970
$848K 0.01%
34,762
-15,442
971
$848K 0.01%
9,319
+4,651
972
$846K 0.01%
24,464
-2,682
973
$839K 0.01%
2,060
-327
974
$838K 0.01%
24,007
+13,911
975
$838K 0.01%
23,200
37 38
39
40 41