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
1626
$60K ﹤0.01%
+3,719
1627
$58K ﹤0.01%
20,000
1628
$53K ﹤0.01%
42
1629
$49K ﹤0.01%
11,658
+413
1630
$45K ﹤0.01%
10,671
-12,849
1631
$44K ﹤0.01%
15,910
+1,244
1632
$44K ﹤0.01%
10,986
+410
1633
$38K ﹤0.01%
1,674
+409
1634
$37K ﹤0.01%
567
-5
1635
$37K ﹤0.01%
1,658
1636
$35K ﹤0.01%
10,007
-3,300
1637
$32K ﹤0.01%
13,775
+1,219
1638
– –
0
1639
$31K ﹤0.01%
750
1640
$26K ﹤0.01%
11,788
-886
1641
$20K ﹤0.01%
12,800
1642
$19K ﹤0.01%
7
1643
$19K ﹤0.01%
2,708
+541
1644
$17K ﹤0.01%
363
+63
1645
$14K ﹤0.01%
1,970
+410
1646
$14K ﹤0.01%
+1
1647
$10K ﹤0.01%
238
1648
$10K ﹤0.01%
1,151
-316
1649
$6K ﹤0.01%
13,318
+1,600
1650
– –
-17,139
64 65
66
67 68