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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.53M 0.2%
82,827
+4,430
77
$2.46M 0.19%
13,422
+5,177
78
$2.46M 0.19%
+70,081
79
$2.44M 0.19%
37,767
+7,799
80
$2.4M 0.19%
46,220
+10,960
81
$2.32M 0.18%
20,691
+7,107
82
$2.32M 0.18%
22,975
+6,614
83
$2.31M 0.18%
26,542
+5,315
84
$2.28M 0.18%
21,775
-129
85
$2.27M 0.18%
72,742
+13,674
86
$2.18M 0.17%
69,312
+36,717
87
$2.17M 0.17%
41,736
-115
88
$2.17M 0.17%
510,462
-10,251
89
$2.16M 0.17%
71,876
+39,238
90
$2.15M 0.17%
27,741
+1,059
91
$2.13M 0.16%
22,452
-2,066
92
$2.08M 0.16%
19,093
+2,746
93
$2.03M 0.16%
38,719
+5,780
94
$1.98M 0.15%
13,422
+3,591
95
$1.95M 0.15%
9,115
+457
96
$1.94M 0.15%
41,299
+7,211
97
$1.9M 0.15%
13,974
-7,480
98
$1.9M 0.15%
27,297
+19,495
99
$1.88M 0.15%
60,869
+33,026
100
$1.78M 0.14%
62,884
+6,952
2 3
4
5 6