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
1401
$309K ﹤0.01%
+3,849
1402
$309K ﹤0.01%
6,307
-1,402,031
1403
$307K ﹤0.01%
+5,182
1404
$307K ﹤0.01%
26,730
+3,280
1405
$307K ﹤0.01%
2,155
+193
1406
$307K ﹤0.01%
4,256
+15
1407
$307K ﹤0.01%
2,460
-133
1408
$306K ﹤0.01%
13,881
+1,663
1409
$306K ﹤0.01%
23,262
+47
1410
$306K ﹤0.01%
22,081
-2,811
1411
$306K ﹤0.01%
6,585
-5,609
1412
$306K ﹤0.01%
36,452
-2,855
1413
$305K ﹤0.01%
3,996
-20
1414
$305K ﹤0.01%
8,225
+1,148
1415
$305K ﹤0.01%
7,827
-2,747
1416
$304K ﹤0.01%
3,778
-2,356
1417
$303K ﹤0.01%
12,516
+134
1418
$302K ﹤0.01%
8,748
+495
1419
$299K ﹤0.01%
+20,746
1420
$297K ﹤0.01%
6,748
-2
1421
$293K ﹤0.01%
3,678
+860
1422
$292K ﹤0.01%
2,658
-49
1423
$292K ﹤0.01%
4,656
-837
1424
$292K ﹤0.01%
+57,053
1425
$291K ﹤0.01%
8,520
-86,993
55 56
57
58 59