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
1751
– –
-7,564
1752
– –
-2,346
1753
– –
-18,897
1754
– –
-5,593
1755
– –
-26,695
1756
– –
-19,307
1757
– –
-23,807
1758
– –
-1,005
1759
– –
-7,931
1760
– –
-7,413
1761
– –
-28,112
1762
– –
-7,284
1763
– –
-12,665
1764
– –
-13,189
1765
– –
-7,249
1766
– –
-17,625
1767
– –
-4,479
1768
– –
-7,013
1769
– –
-43,604
1770
– –
-5,105
1771
– –
-12,049
1772
– –
-14,625
1773
– –
-611
1774
– –
-18,714
1775
– –
-8,516
69 70
71
72 73