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
1526
$234K ﹤0.01%
3,033
-3,244
1527
$232K ﹤0.01%
18,114
+6,507
1528
$231K ﹤0.01%
24,935
+4
1529
$231K ﹤0.01%
+1,634
1530
$230K ﹤0.01%
4,501
-443
1531
$230K ﹤0.01%
2,186
-6,504
1532
$229K ﹤0.01%
2,070
-1,462
1533
$228K ﹤0.01%
+4,161
1534
$228K ﹤0.01%
5,281
+308
1535
$227K ﹤0.01%
5,989
-1,566
1536
$227K ﹤0.01%
1,625
-53
1537
$227K ﹤0.01%
7,839
+203
1538
$226K ﹤0.01%
1,918
-155
1539
$224K ﹤0.01%
2,643
-5
1540
$223K ﹤0.01%
2,807
+117
1541
$223K ﹤0.01%
+7,870
1542
$223K ﹤0.01%
+3,646
1543
$222K ﹤0.01%
162
+7
1544
$222K ﹤0.01%
471
-77
1545
$221K ﹤0.01%
+6,120
1546
$221K ﹤0.01%
+2,998
1547
$220K ﹤0.01%
9,476
-45,332
1548
$219K ﹤0.01%
1,252
-880
1549
$219K ﹤0.01%
+3,724
1550
$219K ﹤0.01%
8,086
-6,822
60 61
62
63 64