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
1826
– –
-10,824
1827
– –
-7,733
1828
– –
-8,980
1829
– –
-60,296
1830
– –
-14,302
1831
– –
-41,783
1832
– –
-22
1833
– –
-28,154
1834
– –
-8,685
1835
– –
-2,246
1836
– –
-10,690
1837
– –
-8,422
1838
– –
-38,236
1839
– –
-8,423
1840
– –
-5,997
1841
– –
-13,621
1842
– –
-3,011
1843
– –
-4,962
1844
– –
-7,564
1845
– –
-2,346
1846
– –
-18,897
1847
– –
-5,593
1848
– –
-26,695
1849
– –
-1,005
1850
– –
-17,625
70 71 72 73
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