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
126
$25.1M 0.17%
626,550
+153,306
127
$25.1M 0.17%
423,929
+143,490
128
$25M 0.17%
60,856
+1,995
129
$24.8M 0.17%
+1,067,934
130
$24.7M 0.17%
306,736
-6,852
131
$24.5M 0.17%
55,513
+2,826
132
$24.5M 0.17%
825,279
-30,927
133
$24.1M 0.17%
1,445,329
+148,346
134
$23.9M 0.16%
41,569
+4,056
135
$23.9M 0.16%
216,571
+198,186
136
$23.6M 0.16%
468,719
-273,050
137
$23.5M 0.16%
51,528
+2,933
138
$23.4M 0.16%
230,175
-668,129
139
$23.3M 0.16%
97,860
-2,726
140
$22.9M 0.16%
233,674
+33,568
141
$22.8M 0.16%
278,167
+831
142
$22.8M 0.16%
292,188
+110,767
143
$22.7M 0.16%
174,704
+18,050
144
$22.6M 0.15%
215,808
-25,078
145
$22.4M 0.15%
1,269,504
+838,228
146
$22.3M 0.15%
90,040
-2,575
147
$22.3M 0.15%
733,812
-1,178,246
148
$22.2M 0.15%
219,092
-3,331
149
$22M 0.15%
360,110
+165,993
150
$21.8M 0.15%
123,818
+7,720
4 5
6
7 8