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
1701
– –
-5,654
1702
– –
-2,018
1703
– –
-234
1704
– –
-5,310
1705
– –
-5,061
1706
– –
-14,302
1707
– –
-41,783
1708
– –
-22
1709
– –
-21,914
1710
– –
-25,172
1711
– –
-14,000
1712
– –
-3,587
1713
– –
-28,154
1714
– –
-8,685
1715
– –
-2,246
1716
– –
-10,690
1717
– –
-8,422
1718
– –
-38,236
1719
– –
-8,423
1720
– –
-5,997
1721
– –
-13,621
1722
– –
-517
1723
– –
-26,085
1724
– –
-51,675
1725
– –
-24,873
67 68
69
70 71