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
1226
$517K ﹤0.01%
17,867
+11,324
1227
$515K ﹤0.01%
15,954
+7,174
1228
$513K ﹤0.01%
7,692
-139
1229
$512K ﹤0.01%
5,319
-23,099
1230
$511K ﹤0.01%
19,622
-11,580
1231
$509K ﹤0.01%
18,813
-8,518
1232
$508K ﹤0.01%
42,263
1233
$507K ﹤0.01%
10,593
-3,719
1234
$505K ﹤0.01%
10,733
-38,881
1235
$501K ﹤0.01%
9,776
-23,261
1236
$499K ﹤0.01%
+19,852
1237
$499K ﹤0.01%
8,148
-878
1238
$491K ﹤0.01%
28,351
-3,809
1239
$491K ﹤0.01%
33,198
-30,873
1240
$488K ﹤0.01%
3,812
+4
1241
$487K ﹤0.01%
10,228
+207
1242
$486K ﹤0.01%
1,183
-52
1243
$485K ﹤0.01%
31,571
+7,583
1244
$481K ﹤0.01%
20,976
-11,021
1245
$479K ﹤0.01%
6,001
+3,436
1246
$478K ﹤0.01%
4,060
+2,079
1247
$478K ﹤0.01%
+5,741
1248
$477K ﹤0.01%
1,377
-760
1249
$475K ﹤0.01%
17,805
-2,813
1250
$473K ﹤0.01%
26,997
+531
48 49
50
51 52