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
1026
$766K 0.01%
6,115
-228
1027
$766K 0.01%
7,889
+163
1028
$765K 0.01%
28,875
-10,842
1029
$761K 0.01%
23,260
+2,014
1030
$758K 0.01%
3,280
+485
1031
$758K 0.01%
14,000
1032
$752K 0.01%
+28,645
1033
$750K 0.01%
17,891
-26,060
1034
$750K 0.01%
8,015
-34
1035
$747K 0.01%
15,289
+1,019
1036
$747K 0.01%
43,483
-4,168
1037
$746K 0.01%
+16,476
1038
$745K 0.01%
7,920
-388
1039
$744K 0.01%
11,414
-2,702
1040
$742K 0.01%
16,676
+7,493
1041
$741K 0.01%
9,744
+405
1042
$733K 0.01%
18,195
+1,817
1043
$732K 0.01%
5,854
-970
1044
$732K 0.01%
7,316
-1,011
1045
$732K 0.01%
35,262
+1,418
1046
$731K 0.01%
8,384
+785
1047
$729K 0.01%
15,888
-205,019
1048
$729K 0.01%
12,369
+6,398
1049
$728K 0.01%
5,269
-33
1050
$728K 0.01%
18,836
-4,923
40 41
42
43 44