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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.76M 0.14%
16,383
-12,017
102
$1.75M 0.14%
27,742
-3,425
103
$1.73M 0.13%
29,598
-2,033
104
$1.73M 0.13%
+55,102
105
$1.72M 0.13%
45,678
+1,932
106
$1.65M 0.13%
16,014
+4,639
107
$1.65M 0.13%
25,365
-447
108
$1.64M 0.13%
22,018
+19,197
109
$1.6M 0.12%
275,800
-37,080
110
$1.56M 0.12%
85,818
+136
111
$1.54M 0.12%
9,697
+456
112
$1.52M 0.12%
+80,971
113
$1.5M 0.12%
5
+2
114
$1.49M 0.12%
22,138
+2,886
115
$1.46M 0.11%
21,372
+434
116
$1.45M 0.11%
32,275
+384
117
$1.44M 0.11%
43,517
+28,580
118
$1.41M 0.11%
17,997
-254
119
$1.41M 0.11%
14,811
-4,276
120
$1.41M 0.11%
126,896
-347
121
$1.4M 0.11%
56,600
-72,239
122
$1.39M 0.11%
24,476
-812
123
$1.38M 0.11%
14,866
+199
124
$1.35M 0.1%
25,882
+3,581
125
$1.34M 0.1%
9,682
+492
3 4
5
6 7