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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$5.49M 0.16%
184,804
+177,908
127
$5.48M 0.16%
39,391
+2,950
128
$5.45M 0.16%
78,829
+13,730
129
$5.4M 0.16%
40,681
+4,092
130
$5.37M 0.16%
119,016
+14,843
131
$5.36M 0.15%
53,502
+727
132
$5.28M 0.15%
145,325
+84,090
133
$5.2M 0.15%
45,898
+33,095
134
$5.15M 0.15%
95,846
+21,197
135
$5.14M 0.15%
63,935
-2,532
136
$5.12M 0.15%
38,048
-248
137
$5.11M 0.15%
151,780
-8,122
138
$5.1M 0.15%
62,941
+52,567
139
$5.03M 0.15%
84,419
+14,374
140
$5M 0.14%
143,865
-8,457
141
$5M 0.14%
122,228
-12,208
142
$4.99M 0.14%
86,222
+50,784
143
$4.98M 0.14%
126,329
+73,782
144
$4.96M 0.14%
45,596
+27,566
145
$4.8M 0.14%
37,234
+1,176
146
$4.78M 0.14%
98,951
+8,044
147
$4.76M 0.14%
154,636
-18,761
148
$4.75M 0.14%
152,048
-11,748
149
$4.74M 0.14%
31,996
+2,237
150
$4.74M 0.14%
58,823
+11,472
4 5
6
7 8