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
1576
$192K ﹤0.01%
+18,942
1577
$189K ﹤0.01%
25,074
+15,053
1578
$189K ﹤0.01%
11,151
-21,246
1579
$188K ﹤0.01%
24,863
+5,477
1580
$187K ﹤0.01%
12,529
-1,138
1581
$180K ﹤0.01%
12,143
-2,048
1582
$179K ﹤0.01%
70,024
+10,358
1583
$177K ﹤0.01%
19,208
-296,982
1584
$175K ﹤0.01%
+10,447
1585
$174K ﹤0.01%
6,319
+2,449
1586
$169K ﹤0.01%
+10,481
1587
$168K ﹤0.01%
+10,775
1588
$167K ﹤0.01%
12,510
-1,409
1589
$164K ﹤0.01%
11,277
+32
1590
$160K ﹤0.01%
+42,030
1591
$159K ﹤0.01%
12,202
+598
1592
$158K ﹤0.01%
+10,483
1593
$158K ﹤0.01%
2,341
+2
1594
$152K ﹤0.01%
+10,192
1595
$147K ﹤0.01%
+12,852
1596
$143K ﹤0.01%
23,571
+619
1597
$133K ﹤0.01%
+6,017
1598
$133K ﹤0.01%
12,472
1599
$123K ﹤0.01%
25,963
+7,417
1600
$122K ﹤0.01%
12,301
62 63
64
65 66