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
– –
-4,338
1802
– –
-13,597
1803
– –
-34,200
1804
– –
-1,018
1805
– –
-11,586
1806
– –
-3,223
1807
– –
-13,155
1808
– –
-4,532
1809
– –
-13,470
1810
– –
-2,254
1811
– –
-5,112
1812
– –
-5,026
1813
– –
-43,500
1814
– –
-1,832,490
1815
– –
-20,297
1816
– –
-5,654
1817
– –
-2,018
1818
– –
-234
1819
– –
-5,310
1820
– –
-5,061
1821
– –
-97,951
1822
– –
-384,256
1823
– –
-33,601
1824
– –
-15,580
1825
– –
-7,693
70 71 72
73
74