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
1726
– –
-97,951
1727
– –
-384,256
1728
– –
-33,601
1729
– –
-15,580
1730
– –
-7,693
1731
– –
-10,824
1732
– –
-7,733
1733
– –
-8,980
1734
– –
-60,296
1735
– –
-62,718
1736
– –
-9,557
1737
– –
-68,963
1738
– –
-18,762
1739
– –
-14,548
1740
– –
-31,025
1741
– –
-2,887
1742
– –
-10,300
1743
– –
-31,303
1744
– –
-10,246
1745
– –
-4,995
1746
– –
-6,004
1747
– –
-519,142
1748
– –
-1,484
1749
– –
-3,011
1750
– –
-4,962
68 69
70
71 72