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
1176
$566K ﹤0.01%
55,619
+6
1177
$565K ﹤0.01%
+8,892
1178
$562K ﹤0.01%
9,210
-616
1179
$561K ﹤0.01%
6,856
-252
1180
$560K ﹤0.01%
26,675
-6,180
1181
$560K ﹤0.01%
+16,656
1182
$560K ﹤0.01%
+10,427
1183
$557K ﹤0.01%
37,226
+8,690
1184
$557K ﹤0.01%
996
-758
1185
$556K ﹤0.01%
25,420
+14,483
1186
$553K ﹤0.01%
10,127
-2,691
1187
$553K ﹤0.01%
+11,356
1188
$551K ﹤0.01%
41,676
+2,589
1189
$550K ﹤0.01%
9,421
-1,399
1190
$548K ﹤0.01%
9,988
+1,177
1191
$546K ﹤0.01%
+25,267
1192
$546K ﹤0.01%
8,558
+8
1193
$545K ﹤0.01%
+11,441
1194
$544K ﹤0.01%
18,722
-4,473
1195
$543K ﹤0.01%
15,958
+7,416
1196
$543K ﹤0.01%
5,225
+319
1197
$543K ﹤0.01%
4,666
-1,748
1198
$543K ﹤0.01%
+21,285
1199
$542K ﹤0.01%
2,280
-125
1200
$542K ﹤0.01%
+3,594
46 47
48
49 50