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
1476
$264K ﹤0.01%
4,141
-13,619
1477
$262K ﹤0.01%
6,748
+62
1478
$262K ﹤0.01%
5,045
+876
1479
$261K ﹤0.01%
5,968
-44,948
1480
$261K ﹤0.01%
7,599
+924
1481
$261K ﹤0.01%
8,169
-675
1482
$261K ﹤0.01%
1,754
+445
1483
$260K ﹤0.01%
4,142
-1,323
1484
$260K ﹤0.01%
5,474
-1,397
1485
$260K ﹤0.01%
7,617
-2,490
1486
$260K ﹤0.01%
7,003
+671
1487
$259K ﹤0.01%
9,690
-9,206
1488
$255K ﹤0.01%
3,040
-129
1489
$255K ﹤0.01%
+12,212
1490
$253K ﹤0.01%
5,084
-30,952
1491
$253K ﹤0.01%
6,962
+534
1492
$252K ﹤0.01%
32,477
+5,647
1493
$251K ﹤0.01%
25,333
+1,466
1494
$250K ﹤0.01%
22,946
-1,266
1495
$250K ﹤0.01%
5,263
+429
1496
$250K ﹤0.01%
3,092
-11,499
1497
$248K ﹤0.01%
3,458
+101
1498
$248K ﹤0.01%
7,506
1499
$247K ﹤0.01%
10,198
-2,162
1500
$247K ﹤0.01%
+946
58 59
60
61 62