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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$6.44M 0.19%
109,531
+17,481
102
$6.44M 0.19%
165,556
+103,562
103
$6.37M 0.18%
+123,586
104
$6.35M 0.18%
50,098
+47,013
105
$6.29M 0.18%
+186,184
106
$6.25M 0.18%
102,360
+100
107
$6.22M 0.18%
48,765
-5,692
108
$6.21M 0.18%
79,756
+4,336
109
$5.98M 0.17%
115,970
+9,983
110
$5.96M 0.17%
58,439
-15,428
111
$5.93M 0.17%
97,280
-4,900
112
$5.93M 0.17%
144,419
-71,509
113
$5.86M 0.17%
168,120
+153,539
114
$5.84M 0.17%
196,845
-17,035
115
$5.81M 0.17%
104,205
+7,109
116
$5.77M 0.17%
79,050
-676
117
$5.75M 0.17%
47,962
+2,173
118
$5.72M 0.17%
117,862
-2,632
119
$5.71M 0.16%
31,350
+2,046
120
$5.69M 0.16%
98,241
+28,187
121
$5.63M 0.16%
148,181
-12,763
122
$5.6M 0.16%
110,948
-6,858
123
$5.59M 0.16%
223,123
+50,534
124
$5.56M 0.16%
238,576
+12,794
125
$5.55M 0.16%
54,844
+5,561
3 4
5
6 7