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
1001
$802K 0.01%
9,199
+467
1002
$798K 0.01%
8,302
+867
1003
$794K 0.01%
8,917
-35,405
1004
$792K 0.01%
+26,511
1005
$792K 0.01%
+16,123
1006
$792K 0.01%
14,659
-973
1007
$791K 0.01%
20,791
-3,186
1008
$791K 0.01%
+4,314
1009
$788K 0.01%
33,816
+1,218
1010
$786K 0.01%
25,075
+14,322
1011
$785K 0.01%
111,092
+92,702
1012
$784K 0.01%
2,467
-587
1013
$784K 0.01%
25,955
-8,665
1014
$783K 0.01%
17,800
-45,033
1015
$782K 0.01%
14,684
-1,709
1016
$781K 0.01%
10,336
-3,995
1017
$781K 0.01%
36,902
+10,764
1018
$781K 0.01%
16,503
+1,222
1019
$777K 0.01%
13,699
+3,686
1020
$777K 0.01%
3,923
+143
1021
$776K 0.01%
33,021
-1,504
1022
$776K 0.01%
18,178
-523
1023
$770K 0.01%
7,844
+969
1024
$768K 0.01%
+17,664
1025
$768K 0.01%
2,356
+1,595
39 40
41
42 43