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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.07M 0.08%
16,283
-4,470
152
$1.06M 0.08%
31,048
-328
153
$1.05M 0.08%
9,980
-518
154
$1.05M 0.08%
+13,615
155
$1.05M 0.08%
17,203
-75
156
$1.05M 0.08%
17,952
-10,644
157
$1.04M 0.08%
35,063
-9,021
158
$1.04M 0.08%
20,498
-903
159
$1.04M 0.08%
9,417
+803
160
$1.03M 0.08%
20,420
+8,168
161
$1.02M 0.08%
20,902
+1,751
162
$1.02M 0.08%
16,357
-3,033
163
$1.01M 0.08%
61,741
-2,633
164
$1.01M 0.08%
5,926
+455
165
$1.01M 0.08%
35,760
+542
166
$1M 0.08%
52,186
-1,307
167
$1M 0.08%
34,174
-10,230
168
$1M 0.08%
76,315
-2,980
169
$998K 0.08%
40,419
-4,697
170
$988K 0.08%
53,259
+12,377
171
$986K 0.08%
17,037
+2,892
172
$980K 0.08%
15,632
-764
173
$977K 0.08%
15,223
-503
174
$968K 0.07%
8,091
+1,726
175
$950K 0.07%
20,705
-633
5 6
7
8 9