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
$1.08B
AUM Growth
+$240M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
422
New
Increased
Reduced
Closed

Top Buys

1
+$61.2M
2
+$31.9M
3
+$12.6M
4
PCY icon
Invesco Emerging Markets Sovereign Debt ETF
PCY
+$10.7M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$10.7M

Top Sells

1
+$17.7M
2
+$2.85M
3
+$2.33M
4
SRLN icon
State Street Blackstone Senior Loan ETF
SRLN
+$2.25M
5
SSO icon
ProShares Ultra S&P500
SSO
+$2.13M

Sector Composition

1 Consumer Staples 2.71%
2 Energy 2.64%
3 Technology 2.46%
4 Industrials 2.33%
5 Healthcare 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$837K 0.08%
46,742
-850
177
$832K 0.08%
57,945
+21,120
178
$831K 0.08%
8,165
-650
179
$829K 0.08%
18,391
+1,408
180
$819K 0.08%
10,074
-611
181
$818K 0.08%
11,931
+591
182
$812K 0.08%
8,666
-1,172
183
$794K 0.07%
14,405
+7,241
184
$760K 0.07%
19,800
-1,156
185
$758K 0.07%
4,989
+480
186
$751K 0.07%
39,576
-1,028
187
$746K 0.07%
15,479
-928
188
$745K 0.07%
21,978
-670
189
$743K 0.07%
13,826
+7,529
190
$739K 0.07%
7,408
-211
191
$736K 0.07%
5,582
+693
192
$728K 0.07%
9,126
-1,325
193
$726K 0.07%
38,047
-3,992
194
$711K 0.07%
13,291
-1,669
195
$704K 0.07%
13,983
+1,325
196
$701K 0.07%
32,980
+979
197
$699K 0.06%
50,000
198
$691K 0.06%
7,386
-1,478
199
$684K 0.06%
72,553
+4,955
200
$681K 0.06%
4,142
+548
6 7
8
9 10