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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.33M 0.1%
3,802
+1,418
127
$1.33M 0.1%
19,094
+323
128
$1.31M 0.1%
47,407
+521
129
$1.3M 0.1%
5,387
-3,055
130
$1.29M 0.1%
28,186
+4,210
131
$1.25M 0.1%
23,297
-933
132
$1.24M 0.1%
14,716
+1,237
133
$1.24M 0.1%
32,926
-8,811
134
$1.22M 0.09%
17,069
-1,212
135
$1.22M 0.09%
9,195
+2,757
136
$1.22M 0.09%
16,169
-220
137
$1.21M 0.09%
9,013
+387
138
$1.21M 0.09%
15,141
+320
139
$1.18M 0.09%
27,265
-1,036
140
$1.15M 0.09%
9,584
+2,339
141
$1.14M 0.09%
11,388
+2,099
142
$1.14M 0.09%
13,482
-72
143
$1.12M 0.09%
8,238
+2,612
144
$1.11M 0.09%
97,717
-2,763
145
$1.1M 0.09%
72,333
-4,119
146
$1.1M 0.08%
23,027
-27,615
147
$1.09M 0.08%
+57,901
148
$1.08M 0.08%
16,282
-1,367
149
$1.08M 0.08%
38,979
-11,606
150
$1.08M 0.08%
19,504
+754
4 5
6
7 8