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
1251
$473K ﹤0.01%
2,835
-9
1252
$473K ﹤0.01%
7,482
-64,613
1253
$472K ﹤0.01%
6,407
-8,248
1254
$467K ﹤0.01%
1,435
-13
1255
$465K ﹤0.01%
11,393
+4,694
1256
$462K ﹤0.01%
7,900
+1,556
1257
$459K ﹤0.01%
4,512
-18,306
1258
$459K ﹤0.01%
13,100
-314
1259
$459K ﹤0.01%
26,151
+297
1260
$457K ﹤0.01%
15,280
+3,669
1261
$457K ﹤0.01%
16,368
-237
1262
$457K ﹤0.01%
+18,315
1263
$455K ﹤0.01%
24,475
+1,434
1264
$453K ﹤0.01%
9,103
+1,006
1265
$449K ﹤0.01%
10,614
+48
1266
$449K ﹤0.01%
25,203
+2,763
1267
$448K ﹤0.01%
6,414
+3,182
1268
$446K ﹤0.01%
5,946
-824
1269
$444K ﹤0.01%
31,077
+5,788
1270
$436K ﹤0.01%
22,607
+222
1271
$435K ﹤0.01%
39,952
+3,520
1272
$434K ﹤0.01%
+3,558
1273
$434K ﹤0.01%
8,959
+873
1274
$434K ﹤0.01%
2,637
-9,487
1275
$434K ﹤0.01%
30,990
+15,900
49 50
51
52 53