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
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$970K 0.09%
29,233
+4,779
152
$969K 0.09%
+75,546
153
$961K 0.09%
5,716
+95
154
$958K 0.09%
10,881
+1,846
155
$953K 0.09%
+43,667
156
$951K 0.09%
52,413
-1,686
157
$944K 0.09%
30,631
-557
158
$939K 0.09%
43,509
+6,407
159
$939K 0.09%
62,536
-1,344
160
$938K 0.09%
37,032
+2,706
161
$909K 0.08%
48,422
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162
$902K 0.08%
7,609
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163
$894K 0.08%
20,076
-90
164
$889K 0.08%
142,540
+7,265
165
$873K 0.08%
25,817
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166
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167
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10,635
-1,457
168
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15,345
-3,020
169
$860K 0.08%
13,485
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170
$860K 0.08%
17,271
-8,519
171
$860K 0.08%
9,548
-1,355
172
$856K 0.08%
8,559
-1,685
173
$844K 0.08%
10,935
+4,574
174
$840K 0.08%
22,053
+2,607
175
$838K 0.08%
7,380
-7,439
5 6
7
8 9