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
76
$40.4M 0.28%
1,532,447
+259,044
77
$39.7M 0.27%
284,080
+55,240
78
$39.4M 0.27%
464,608
+100,380
79
$36.6M 0.25%
717,874
+77,984
80
$36.4M 0.25%
883,413
+133,881
81
$36.3M 0.25%
456,984
-190,122
82
$36.3M 0.25%
948,500
-17,051
83
$36.2M 0.25%
806,013
+316,997
84
$36.1M 0.25%
162,223
+24,746
85
$35.7M 0.24%
1,998,301
+170,012
86
$35.6M 0.24%
259,829
+26,332
87
$35.5M 0.24%
99,269
-10,735
88
$35.1M 0.24%
927,533
+640,697
89
$35M 0.24%
157,631
-59,083
90
$34.9M 0.24%
708,945
+23,895
91
$34.8M 0.24%
323,859
-427,775
92
$34.8M 0.24%
1,894,570
+170,218
93
$34.6M 0.24%
722,302
-16,810
94
$34.4M 0.24%
251,161
+15,928
95
$34.4M 0.24%
619,600
+1,504
96
$34M 0.23%
772,731
+218,468
97
$33.6M 0.23%
676,800
+32,751
98
$33.6M 0.23%
680,135
+49,151
99
$33.2M 0.23%
434,083
+31,269
100
$32.5M 0.22%
321,541
-219,482
2 3
4
5 6