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
1801
– –
-12,440
1802
– –
-4,701
1803
– –
-10,982
1804
– –
-12,253
1805
– –
-5,452
1806
– –
-834
1807
– –
-2,948
1808
– –
-9,069
1809
– –
-3,289
1810
– –
-8,595
1811
– –
-3,130
1812
– –
-46,290
1813
– –
-23,603
1814
– –
-24,988
1815
– –
-8,937
1816
– –
-5,928
1817
– –
-10,317
1818
– –
-15,564
1819
– –
-39,416
1820
– –
-5,144
1821
– –
-186,117
1822
– –
-58,451
1823
– –
-2,249
1824
– –
-3,763
1825
– –
-8,030
70 71 72
73
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