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
1601
$120K ﹤0.01%
39,975
1602
$119K ﹤0.01%
5,881
-1,112
1603
$117K ﹤0.01%
18,940
+756
1604
$116K ﹤0.01%
11,091
-764
1605
$114K ﹤0.01%
+11,937
1606
$109K ﹤0.01%
21,618
1607
$108K ﹤0.01%
18,355
-704
1608
$107K ﹤0.01%
26,928
-1,196
1609
$107K ﹤0.01%
1,572
+596
1610
$104K ﹤0.01%
2,600
+80
1611
$96K ﹤0.01%
557
+56
1612
$95K ﹤0.01%
13,430
1613
$88K ﹤0.01%
13,455
1614
$86K ﹤0.01%
12,366
-359
1615
$85K ﹤0.01%
14,680
-7,589
1616
$82K ﹤0.01%
395
+4
1617
$81K ﹤0.01%
16,033
-170
1618
$72K ﹤0.01%
10,151
-475
1619
$71K ﹤0.01%
+4,516
1620
$70K ﹤0.01%
11,874
+374
1621
$70K ﹤0.01%
+1,870
1622
$69K ﹤0.01%
24,963
+8,828
1623
$68K ﹤0.01%
+11,897
1624
$63K ﹤0.01%
41
-2
1625
$63K ﹤0.01%
16,149
-739
63 64
65
66 67