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
101
$32M 0.22%
653,392
-105,707
102
$31.6M 0.22%
1,049,277
+445,510
103
$31.5M 0.22%
600,207
-117,068
104
$31.1M 0.21%
627,481
-63,408
105
$30.5M 0.21%
568,005
-16,600
106
$29.7M 0.2%
88,077
+4,515
107
$29.5M 0.2%
293,953
-67,468
108
$29.3M 0.2%
149,799
+119,635
109
$29.3M 0.2%
471,976
+47,924
110
$29M 0.2%
653,219
+25,889
111
$28.4M 0.19%
275,612
-50,563
112
$28M 0.19%
177,810
-34,341
113
$27.9M 0.19%
185,249
+182,678
114
$27.8M 0.19%
166,380
-650
115
$27.6M 0.19%
360,792
-25,822
116
$27.4M 0.19%
201,274
-8,395
117
$27.3M 0.19%
489,520
+94,451
118
$27.2M 0.19%
181,842
+115,444
119
$27M 0.19%
324,106
+43,798
120
$26.5M 0.18%
357,342
+42,989
121
$26.4M 0.18%
172,756
+11,409
122
$26.1M 0.18%
105,670
+3,151
123
$26.1M 0.18%
407,360
+15,549
124
$25.6M 0.18%
274,323
+49,965
125
$25.1M 0.17%
229,658
+63,153
3 4
5
6 7