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
1301
$397K ﹤0.01%
12,349
1302
$396K ﹤0.01%
6,015
+21
1303
$394K ﹤0.01%
23,025
-10,745
1304
$393K ﹤0.01%
+17,032
1305
$393K ﹤0.01%
10,803
+1,126
1306
$393K ﹤0.01%
8,010
+1,809
1307
$391K ﹤0.01%
7,457
+1,817
1308
$391K ﹤0.01%
5,056
+2,695
1309
$389K ﹤0.01%
29,615
+2,773
1310
$388K ﹤0.01%
12,380
+492
1311
$388K ﹤0.01%
3,464
-81
1312
$388K ﹤0.01%
5,266
+2,224
1313
$388K ﹤0.01%
6,686
+3,227
1314
$387K ﹤0.01%
+53,844
1315
$387K ﹤0.01%
17,381
+3,955
1316
$386K ﹤0.01%
4,429
+341
1317
$385K ﹤0.01%
9,101
+314
1318
$385K ﹤0.01%
10,178
+22
1319
$384K ﹤0.01%
8,296
-1,617
1320
$384K ﹤0.01%
9,405
-3,094
1321
$383K ﹤0.01%
2,175
1322
$382K ﹤0.01%
8,654
-1,119
1323
$382K ﹤0.01%
12,225
+1,100
1324
$380K ﹤0.01%
7,763
-2,454
1325
$380K ﹤0.01%
3,784
-26
51 52
53
54 55