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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$4.71M 0.14%
+57,854
152
$4.65M 0.13%
82,418
-1,279
153
$4.63M 0.13%
88,660
+83,182
154
$4.63M 0.13%
23,932
+936
155
$4.58M 0.13%
288,703
+4,124
156
$4.54M 0.13%
86,492
+82,013
157
$4.51M 0.13%
35,731
-7,626
158
$4.47M 0.13%
39,584
+18,547
159
$4.44M 0.13%
+85,108
160
$4.39M 0.13%
123,259
+71,623
161
$4.37M 0.13%
74,996
+24,804
162
$4.31M 0.12%
12,229
-2,339
163
$4.19M 0.12%
21,343
+1,868
164
$4.18M 0.12%
143,800
-55,468
165
$4.17M 0.12%
145,990
+15,135
166
$4.11M 0.12%
54,132
-6,282
167
$4.1M 0.12%
37,780
+24,703
168
$4.08M 0.12%
212,809
+16,918
169
$4.08M 0.12%
147,499
+2,219
170
$3.98M 0.12%
111,919
+63,506
171
$3.96M 0.11%
50,691
-44,733
172
$3.94M 0.11%
47,096
+3,401
173
$3.92M 0.11%
13,601
+1,644
174
$3.9M 0.11%
51,156
+808
175
$3.89M 0.11%
893,440
-148,880
5 6
7
8 9