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
1351
$358K ﹤0.01%
3,224
+252
1352
$357K ﹤0.01%
14,802
+967
1353
$357K ﹤0.01%
6,739
-4,999
1354
$356K ﹤0.01%
3,402
-1,300
1355
$355K ﹤0.01%
11,971
-4,964
1356
$353K ﹤0.01%
12,818
+983
1357
$352K ﹤0.01%
+5,963
1358
$349K ﹤0.01%
2,535
-704
1359
$349K ﹤0.01%
2,345
+95
1360
$348K ﹤0.01%
4,275
+55
1361
$348K ﹤0.01%
10,817
+793
1362
$346K ﹤0.01%
17,410
+6,970
1363
$345K ﹤0.01%
10,853
+2,666
1364
$344K ﹤0.01%
3,091
+870
1365
$343K ﹤0.01%
5,398
-14,752
1366
$342K ﹤0.01%
4,894
+470
1367
$342K ﹤0.01%
+11,245
1368
$341K ﹤0.01%
15,398
-2,454
1369
$341K ﹤0.01%
8,532
+2,763
1370
$340K ﹤0.01%
9,081
-1,615
1371
$340K ﹤0.01%
13,937
-14,451
1372
$340K ﹤0.01%
62,275
-26,939
1373
$340K ﹤0.01%
+11,001
1374
$338K ﹤0.01%
3,664
-2
1375
$335K ﹤0.01%
8,744
-329
53 54
55
56 57