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
976
$837K 0.01%
61,962
-2,176
977
$836K 0.01%
+14,826
978
$836K 0.01%
14,967
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979
$835K 0.01%
5,284
+933
980
$835K 0.01%
6,454
+224
981
$831K 0.01%
354
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982
$827K 0.01%
7,583
+1,503
983
$826K 0.01%
39,306
+8,731
984
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26,255
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985
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17,864
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986
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13,800
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987
$818K 0.01%
9,088
+628
988
$818K 0.01%
10,099
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989
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19,598
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990
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10,405
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992
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30,067
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993
$811K 0.01%
32,547
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994
$808K 0.01%
7,234
-1,517
995
$808K 0.01%
+69,889
996
$807K 0.01%
37,784
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997
$807K 0.01%
+33,886
998
$806K 0.01%
3,333
-40
999
$803K 0.01%
15,648
-4,923
1000
$803K 0.01%
16,384
-39
38 39
40
41 42