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
$3.46B
AUM Growth
+$132M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,082
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$9.59M
3
+$7.8M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$7.21M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$7.06M

Top Sells

1
+$44.3M
2
+$26.1M
3
+$19.1M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.1M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$8.43M

Sector Composition

1 Technology 6.13%
2 Financials 3.96%
3 Consumer Discretionary 3.07%
4 Healthcare 2.97%
5 Industrials 2.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$3.83M 0.11%
118,090
+11,065
177
$3.82M 0.11%
23,594
+3,967
178
$3.62M 0.1%
26,334
-10,773
179
$3.6M 0.1%
21,283
+2,107
180
$3.58M 0.1%
21,411
-2,068
181
$3.57M 0.1%
181,156
+136,694
182
$3.53M 0.1%
40,135
+11,953
183
$3.51M 0.1%
47,616
+25,596
184
$3.49M 0.1%
124,492
+15,328
185
$3.48M 0.1%
24,517
-7,937
186
$3.45M 0.1%
30,696
+5,430
187
$3.44M 0.1%
166,878
+22,308
188
$3.41M 0.1%
22,170
+3,651
189
$3.39M 0.1%
30,835
+9,372
190
$3.36M 0.1%
61,020
+19,566
191
$3.29M 0.1%
61,710
-14,032
192
$3.28M 0.09%
70,329
+2,919
193
$3.26M 0.09%
102,124
+92,640
194
$3.26M 0.09%
110,011
+89,829
195
$3.26M 0.09%
23,428
-8,550
196
$3.2M 0.09%
29,960
-4,594
197
$3.17M 0.09%
30,619
-1,247
198
$3.17M 0.09%
117,717
+4,297
199
$3.15M 0.09%
107,333
+63,070
200
$3.15M 0.09%
116,586
+98,498
6 7
8
9 10