AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.56M 0.14%
17,264
+3,341
102
$1.54M 0.14%
+84,866
103
$1.53M 0.14%
18,412
-1,300
104
$1.52M 0.14%
13,679
+526
105
$1.51M 0.14%
58,600
-1,566
106
$1.43M 0.13%
119,816
-32,326
107
$1.4M 0.13%
17,184
+1,073
108
$1.39M 0.13%
18,014
-1,462
109
$1.36M 0.13%
13,782
+1,988
110
$1.34M 0.12%
47,087
-12,089
111
$1.33M 0.12%
9,248
-812
112
$1.32M 0.12%
18,106
+1,636
113
$1.31M 0.12%
39,029
-4,003
114
$1.29M 0.12%
15,714
-10
115
$1.28M 0.12%
12,274
+4,078
116
$1.25M 0.12%
31,052
-786
117
$1.23M 0.11%
11,977
+1,247
118
$1.23M 0.11%
24,154
-1,414
119
$1.21M 0.11%
46,186
120
$1.19M 0.11%
116,695
+6,924
121
$1.18M 0.11%
13,759
+378
122
$1.16M 0.11%
29,817
+11,028
123
$1.14M 0.11%
21,151
-1,447
124
$1.13M 0.1%
13,109
+9,497
125
$1.12M 0.1%
169,586
+11,510
3 4
5
6 7