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
1126
$612K ﹤0.01%
+5,897
1127
$612K ﹤0.01%
6,703
+1,992
1128
$609K ﹤0.01%
2,673
-255
1129
$606K ﹤0.01%
+6,812
1130
$606K ﹤0.01%
+12,179
1131
$606K ﹤0.01%
6,623
-3,440
1132
$606K ﹤0.01%
+20,250
1133
$605K ﹤0.01%
+1,245
1134
$603K ﹤0.01%
8,690
+297
1135
$602K ﹤0.01%
+7,643
1136
$602K ﹤0.01%
4,036
+119
1137
$602K ﹤0.01%
4,822
-125
1138
$599K ﹤0.01%
1,994
-83
1139
$599K ﹤0.01%
12,035
+6,759
1140
$597K ﹤0.01%
6,481
+2,018
1141
$596K ﹤0.01%
+3,342
1142
$594K ﹤0.01%
3,766
-1,622
1143
$592K ﹤0.01%
26,307
-2,895
1144
$591K ﹤0.01%
+22,141
1145
$591K ﹤0.01%
68,919
+10,892
1146
$591K ﹤0.01%
11,587
-1,641
1147
$590K ﹤0.01%
9,008
-215
1148
$590K ﹤0.01%
9,396
-7,942
1149
$590K ﹤0.01%
4,751
-1,388
1150
$589K ﹤0.01%
24,384
-2,086
44 45
46
47 48