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
1051
$728K 0.01%
35,302
+3,123
1052
$723K 0.01%
14,411
+909
1053
$722K 0.01%
18,991
-4,134
1054
$722K 0.01%
23,165
-9,402
1055
$720K ﹤0.01%
21,516
+5,054
1056
$720K ﹤0.01%
14,674
+5,533
1057
$719K ﹤0.01%
27,789
+19,650
1058
$717K ﹤0.01%
+30,487
1059
$715K ﹤0.01%
42,799
+4,829
1060
$714K ﹤0.01%
8,242
+2,053
1061
$712K ﹤0.01%
38,721
+1,683
1062
$711K ﹤0.01%
5,336
-6,914
1063
$708K ﹤0.01%
24,700
-24,015
1064
$704K ﹤0.01%
59,600
-2,157
1065
$695K ﹤0.01%
31,750
-57,861
1066
$694K ﹤0.01%
21,045
-3,190
1067
$693K ﹤0.01%
+15,529
1068
$690K ﹤0.01%
45,340
+4,737
1069
$689K ﹤0.01%
20,990
-90,222
1070
$685K ﹤0.01%
+5,261
1071
$681K ﹤0.01%
18,828
-759
1072
$678K ﹤0.01%
+17,416
1073
$677K ﹤0.01%
+10,928
1074
$677K ﹤0.01%
20,398
-2,536
1075
$677K ﹤0.01%
8,797
+1,018
41 42
43
44 45