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
1151
$588K ﹤0.01%
6,764
+191
1152
$587K ﹤0.01%
17,344
+584
1153
$586K ﹤0.01%
12,938
-7,479
1154
$586K ﹤0.01%
+6,781
1155
$585K ﹤0.01%
22,744
+1,646
1156
$584K ﹤0.01%
3,616
-19,676
1157
$583K ﹤0.01%
30,072
+12,107
1158
$581K ﹤0.01%
9,537
+114
1159
$581K ﹤0.01%
+8,534
1160
$579K ﹤0.01%
16,572
-7,919
1161
$579K ﹤0.01%
4,651
-370
1162
$578K ﹤0.01%
12,325
+603
1163
$578K ﹤0.01%
5,727
+670
1164
$576K ﹤0.01%
28,579
-11,438
1165
$576K ﹤0.01%
6,362
-1,615
1166
$575K ﹤0.01%
+71,214
1167
$575K ﹤0.01%
4,904
-1,486
1168
$574K ﹤0.01%
26,499
-1,268
1169
$573K ﹤0.01%
1,685
+1,012
1170
$573K ﹤0.01%
+6,186
1171
$573K ﹤0.01%
2,873
-314
1172
$572K ﹤0.01%
+15,069
1173
$568K ﹤0.01%
4,850
+947
1174
$567K ﹤0.01%
2,233
-723
1175
$567K ﹤0.01%
10,339
-1,480
45 46
47
48 49