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
1776
– –
-10,386
1777
– –
-21,984
1778
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-5,351
1779
– –
-25,684
1780
– –
-92,872
1781
– –
-4,270
1782
– –
-13,730
1783
– –
-49,287
1784
– –
-25,004
1785
– –
-14,417
1786
– –
-9,995
1787
– –
-7,734
1788
– –
-11,177
1789
– –
-25,352
1790
– –
-49,133
1791
– –
-5,153
1792
– –
-894
1793
– –
-11,586
1794
– –
-26,701
1795
– –
-25,100
1796
– –
-43,078
1797
– –
-2,862
1798
– –
-4,153
1799
– –
-12,481
1800
– –
-7,420
70 71
72
73 74