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
1551
$218K ﹤0.01%
4,900
+217
1552
$218K ﹤0.01%
6,751
-96,422
1553
$217K ﹤0.01%
+1,573
1554
$217K ﹤0.01%
+4,110
1555
$217K ﹤0.01%
+5,664
1556
$217K ﹤0.01%
7,660
-1,704
1557
$216K ﹤0.01%
2,640
-1,043
1558
$216K ﹤0.01%
11,609
-3,896
1559
$215K ﹤0.01%
6,549
-355
1560
$211K ﹤0.01%
4,502
-2,625
1561
$210K ﹤0.01%
5,151
-343
1562
$209K ﹤0.01%
5,846
-14,582
1563
$209K ﹤0.01%
13,414
-21,942
1564
$208K ﹤0.01%
6,614
+361
1565
$208K ﹤0.01%
+5,503
1566
$208K ﹤0.01%
+21,141
1567
$207K ﹤0.01%
1,009
-3,344
1568
$206K ﹤0.01%
+684
1569
$206K ﹤0.01%
+4,283
1570
$205K ﹤0.01%
9,311
-6,936
1571
$203K ﹤0.01%
+4,757
1572
$202K ﹤0.01%
+17,401
1573
$201K ﹤0.01%
13,864
-415
1574
$201K ﹤0.01%
45
-6
1575
$195K ﹤0.01%
21,345
+1,691
61 62
63
64 65