AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.21%
36,475
-3,695
77
$2.22M 0.21%
18,484
+5,165
78
$2.1M 0.19%
15,031
+3,465
79
$2.04M 0.19%
16,397
-1,956
80
$2.03M 0.19%
26,429
-4,411
81
$2M 0.19%
77,484
+9,879
82
$1.97M 0.18%
52,475
+10,363
83
$1.96M 0.18%
51,404
+12,962
84
$1.96M 0.18%
16,613
+356
85
$1.95M 0.18%
70,404
+20,724
86
$1.9M 0.18%
7,479
+1,904
87
$1.87M 0.17%
10,007
+2,364
88
$1.86M 0.17%
29,591
-83
89
$1.75M 0.16%
19,351
-1,646
90
$1.75M 0.16%
12,620
+295
91
$1.73M 0.16%
49,999
+144
92
$1.73M 0.16%
18,248
-699
93
$1.72M 0.16%
35,860
+1,380
94
$1.71M 0.16%
30,841
-941
95
$1.7M 0.16%
44,736
-1,151
96
$1.69M 0.16%
30,155
+6,297
97
$1.62M 0.15%
62,986
-30,791
98
$1.62M 0.15%
21,070
-255
99
$1.59M 0.15%
47,337
+704
100
$1.57M 0.15%
24,396
-846
2 3
4
5 6