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
76
$8.96M 0.26%
41,242
-3,243
77
$8.91M 0.26%
226,840
+198,400
78
$8.75M 0.25%
177,021
-4,467
79
$8.69M 0.25%
159,702
-14,300
80
$8.43M 0.24%
241,610
+12,365
81
$8.4M 0.24%
75,243
+10,012
82
$7.94M 0.23%
279,924
+248,796
83
$7.93M 0.23%
104,730
+16,163
84
$7.86M 0.23%
97,312
+58,307
85
$7.73M 0.22%
69,359
+14,069
86
$7.64M 0.22%
42,926
-300
87
$7.63M 0.22%
19,552
+2,252
88
$7.49M 0.22%
219,745
+489
89
$7.43M 0.21%
87,588
-189,912
90
$7.39M 0.21%
220,350
+186,886
91
$7.26M 0.21%
161,228
-154,616
92
$7.18M 0.21%
514,289
-13,521
93
$7.15M 0.21%
153,884
+52,253
94
$7.06M 0.2%
114,225
-10,928
95
$7.05M 0.2%
87,040
-5,180
96
$6.79M 0.2%
232,613
+18,592
97
$6.74M 0.19%
56,373
+9,802
98
$6.55M 0.19%
122,856
+4,112
99
$6.46M 0.19%
274,075
+254,155
100
$6.46M 0.19%
170,075
+110,037
2 3
4
5 6