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
1076
$677K ﹤0.01%
9,130
+49
1077
$676K ﹤0.01%
5,686
-4,294
1078
$675K ﹤0.01%
7,511
+427
1079
$674K ﹤0.01%
14,848
-6,581
1080
$672K ﹤0.01%
32,812
+10,113
1081
$672K ﹤0.01%
42,989
-86,379
1082
$671K ﹤0.01%
23,126
+13,245
1083
$668K ﹤0.01%
2,181
+115
1084
$666K ﹤0.01%
4,993
-3,654
1085
$663K ﹤0.01%
+34,912
1086
$662K ﹤0.01%
13,140
-718
1087
$661K ﹤0.01%
33,003
-4,150
1088
$661K ﹤0.01%
8,755
+1,391
1089
$657K ﹤0.01%
+42,451
1090
$654K ﹤0.01%
+2,513
1091
$653K ﹤0.01%
+41,014
1092
$652K ﹤0.01%
+61,095
1093
$650K ﹤0.01%
20,142
+6,641
1094
$650K ﹤0.01%
+8,265
1095
$648K ﹤0.01%
+18,493
1096
$648K ﹤0.01%
+11,993
1097
$647K ﹤0.01%
+5,038
1098
$645K ﹤0.01%
1,934
+430
1099
$644K ﹤0.01%
42,152
+293
1100
$642K ﹤0.01%
23,113
+3,268
42 43
44
45 46