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
1501
$246K ﹤0.01%
4,434
-1,069
1502
$246K ﹤0.01%
13,697
-379
1503
$245K ﹤0.01%
3,605
+340
1504
$243K ﹤0.01%
+24,300
1505
$243K ﹤0.01%
22,571
+5,126
1506
$242K ﹤0.01%
2,198
+48
1507
$242K ﹤0.01%
+2,046
1508
$241K ﹤0.01%
+1,794
1509
$241K ﹤0.01%
904
-15
1510
$240K ﹤0.01%
9,380
-1,350
1511
$240K ﹤0.01%
6,886
+660
1512
$239K ﹤0.01%
+7,380
1513
$239K ﹤0.01%
1,641
+11
1514
$239K ﹤0.01%
4,872
-81,036
1515
$239K ﹤0.01%
3,168
-28
1516
$238K ﹤0.01%
1,737
-19
1517
$238K ﹤0.01%
+161
1518
$238K ﹤0.01%
691
-342
1519
$236K ﹤0.01%
1,651
+158
1520
$236K ﹤0.01%
2,910
+550
1521
$235K ﹤0.01%
2,376
+369
1522
$234K ﹤0.01%
+2,892
1523
$234K ﹤0.01%
5,929
-359
1524
$234K ﹤0.01%
+3,501
1525
$234K ﹤0.01%
4,391
-274
59 60
61
62 63