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
1376
$335K ﹤0.01%
4,237
+250
1377
$333K ﹤0.01%
4,783
+821
1378
$332K ﹤0.01%
1,763
-165
1379
$331K ﹤0.01%
9,160
-604
1380
$331K ﹤0.01%
4,167
+28
1381
$329K ﹤0.01%
827
-1,240
1382
$329K ﹤0.01%
2,968
-118
1383
$327K ﹤0.01%
9,090
+909
1384
$326K ﹤0.01%
19,880
1385
$325K ﹤0.01%
6,672
+324
1386
$325K ﹤0.01%
7,125
-21,420
1387
$324K ﹤0.01%
1,316
+213
1388
$323K ﹤0.01%
2,463
+441
1389
$320K ﹤0.01%
6,420
-1,046
1390
$320K ﹤0.01%
+2,987
1391
$318K ﹤0.01%
6,993
-1,468
1392
$318K ﹤0.01%
11,794
-39,806
1393
$314K ﹤0.01%
2,624
+599
1394
$314K ﹤0.01%
5,488
-66
1395
$314K ﹤0.01%
+10,040
1396
$312K ﹤0.01%
13,096
+1,104
1397
$312K ﹤0.01%
+8,250
1398
$311K ﹤0.01%
7,033
+620
1399
$311K ﹤0.01%
2,533
-78
1400
$311K ﹤0.01%
10,704
+1,680
54 55
56
57 58