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
1451
$273K ﹤0.01%
79,313
-22,760
1452
$273K ﹤0.01%
1,825
+1
1453
$273K ﹤0.01%
+7,601
1454
$273K ﹤0.01%
2,135
-531
1455
$272K ﹤0.01%
3,031
-3,274
1456
$271K ﹤0.01%
1,714
+97
1457
$271K ﹤0.01%
10,969
-9,063
1458
$271K ﹤0.01%
3,394
-249
1459
$271K ﹤0.01%
1,320
-280
1460
$271K ﹤0.01%
22,512
+2,021
1461
$270K ﹤0.01%
7,861
+531
1462
$270K ﹤0.01%
+18,926
1463
$270K ﹤0.01%
4,838
+528
1464
$269K ﹤0.01%
5,578
+565
1465
$269K ﹤0.01%
5,651
-2,354
1466
$269K ﹤0.01%
9,897
+531
1467
$269K ﹤0.01%
6,484
-153
1468
$268K ﹤0.01%
24,012
-5,489
1469
$268K ﹤0.01%
+3,117
1470
$267K ﹤0.01%
10,951
-886
1471
$267K ﹤0.01%
2,946
-65,888
1472
$266K ﹤0.01%
9,604
+792
1473
$265K ﹤0.01%
11,652
+1,530
1474
$265K ﹤0.01%
1,065
-19
1475
$264K ﹤0.01%
+21,293
57 58
59
60 61