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
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.1%
44,538
-1,976
127
$1.11M 0.1%
55,406
-4,590
128
$1.1M 0.1%
31,197
-2,010
129
$1.08M 0.1%
323,161
+81,226
130
$1.08M 0.1%
7,088
-872
131
$1.06M 0.1%
5,421
+440
132
$1.06M 0.1%
17,158
-1,151
133
$1.06M 0.1%
68,209
+18,349
134
$1.05M 0.1%
31,692
-1,840
135
$1.04M 0.1%
55,169
+13,187
136
$1.04M 0.1%
35,839
-2,714
137
$1.04M 0.1%
10,502
-345
138
$1.04M 0.1%
7,646
+235
139
$1.03M 0.1%
76,951
+5,155
140
$1.03M 0.1%
29,405
-1,573
141
$1.03M 0.1%
34,295
-1,023
142
$1.01M 0.09%
20,984
+5,901
143
$1M 0.09%
8,026
+512
144
$1M 0.09%
11,197
+1,174
145
$984K 0.09%
39,244
-23,523
146
$980K 0.09%
5,584
+1,637
147
$979K 0.09%
20,897
-4,452
148
$978K 0.09%
19,926
-6,559
149
$976K 0.09%
4,359
-837
150
$976K 0.09%
18,092
-798
4 5
6
7 8