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
1101
$641K ﹤0.01%
25,486
-5,707
1102
$641K ﹤0.01%
17,039
-577
1103
$638K ﹤0.01%
10,383
-263
1104
$638K ﹤0.01%
28,027
+3,052
1105
$638K ﹤0.01%
7,681
-1,143
1106
$636K ﹤0.01%
5,576
+17
1107
$635K ﹤0.01%
18,468
+1,451
1108
$630K ﹤0.01%
+4,735
1109
$630K ﹤0.01%
19,249
-6,530
1110
$630K ﹤0.01%
21,666
-430
1111
$630K ﹤0.01%
3,428
+79
1112
$629K ﹤0.01%
8,957
-5,269
1113
$627K ﹤0.01%
+9,721
1114
$624K ﹤0.01%
9,422
-295
1115
$624K ﹤0.01%
19,886
+2,690
1116
$623K ﹤0.01%
32,759
+7,460
1117
$622K ﹤0.01%
11,086
+210
1118
$621K ﹤0.01%
+20,703
1119
$617K ﹤0.01%
+14,774
1120
$615K ﹤0.01%
14,519
+1,941
1121
$615K ﹤0.01%
+23,816
1122
$613K ﹤0.01%
+25,913
1123
$612K ﹤0.01%
2,768
+177
1124
$612K ﹤0.01%
15,378
+3,538
1125
$612K ﹤0.01%
+25,908
43 44
45
46 47