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
1426
$291K ﹤0.01%
1,922
-1,264
1427
$291K ﹤0.01%
7,530
+1,333
1428
$291K ﹤0.01%
904
-284
1429
$291K ﹤0.01%
1,687
+693
1430
$290K ﹤0.01%
12,496
-130
1431
$289K ﹤0.01%
11,672
-19,670
1432
$288K ﹤0.01%
2,424
+196
1433
$288K ﹤0.01%
2,951
+173
1434
$288K ﹤0.01%
3,957
-538
1435
$285K ﹤0.01%
14,636
-13,533
1436
$284K ﹤0.01%
7,898
-10,559
1437
$284K ﹤0.01%
+630
1438
$283K ﹤0.01%
8,797
-26,583
1439
$283K ﹤0.01%
14,489
-1,889
1440
$282K ﹤0.01%
10,916
-19,632
1441
$281K ﹤0.01%
9,688
-6,329
1442
$281K ﹤0.01%
3,707
+1,011
1443
$281K ﹤0.01%
10,600
-57
1444
$280K ﹤0.01%
47,807
-407
1445
$279K ﹤0.01%
+4,929
1446
$279K ﹤0.01%
7,204
-2,747
1447
$277K ﹤0.01%
19,820
+9,076
1448
$276K ﹤0.01%
5,897
+25
1449
$274K ﹤0.01%
9,810
-87
1450
$273K ﹤0.01%
+8,993
56 57
58
59 60