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
$1.3B
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$47M
2
+$15.1M
3
+$12.4M
4
GLD icon
SPDR Gold Trust
GLD
+$11.4M
5
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$9.38M

Top Sells

1
+$5.58M
2
+$3.06M
3
+$2.01M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$1.9M
5
NFLT icon
Virtus Newfleet Multi-Sector Bond ETF
NFLT
+$1.79M

Sector Composition

1 Technology 3.05%
2 Consumer Staples 2.39%
3 Energy 2.38%
4 Industrials 2.32%
5 Financials 2.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$945K 0.07%
50,631
-2,501
177
$940K 0.07%
32,660
-462
178
$935K 0.07%
24,791
-1,304
179
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180
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181
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28,377
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182
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183
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34,811
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184
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28,522
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185
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186
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187
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51,631
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188
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18,023
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189
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195
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196
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13,102
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198
$822K 0.06%
5,353
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199
$820K 0.06%
5,282
+2,650
200
$800K 0.06%
8,533
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