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
1201
$542K ﹤0.01%
10,865
+6,562
1202
$541K ﹤0.01%
10,114
+954
1203
$540K ﹤0.01%
7,900
-1,096
1204
$539K ﹤0.01%
16,515
-1,000
1205
$538K ﹤0.01%
10,434
+712
1206
$538K ﹤0.01%
15,229
-559
1207
$536K ﹤0.01%
10,283
+1,297
1208
$535K ﹤0.01%
6,161
-1,160
1209
$534K ﹤0.01%
5,176
+674
1210
$534K ﹤0.01%
2,089
+427
1211
$531K ﹤0.01%
+4,950
1212
$531K ﹤0.01%
+6,207
1213
$528K ﹤0.01%
3,969
-2,270
1214
$528K ﹤0.01%
10,508
-48
1215
$528K ﹤0.01%
14,058
-318
1216
$526K ﹤0.01%
14,693
+3,733
1217
$526K ﹤0.01%
+13,616
1218
$525K ﹤0.01%
+12,173
1219
$522K ﹤0.01%
3,397
+815
1220
$522K ﹤0.01%
23,119
+5
1221
$520K ﹤0.01%
+20,572
1222
$519K ﹤0.01%
12,883
-2,232
1223
$518K ﹤0.01%
+10,211
1224
$518K ﹤0.01%
9,334
+1,954
1225
$518K ﹤0.01%
17,504
-1,037
47 48
49
50 51