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
176
$17.1M 0.12%
233,847
+5,894
177
$17M 0.12%
360,366
-27,194
178
$16.8M 0.12%
40,497
+13,938
179
$16.7M 0.11%
196,477
+14,927
180
$16.5M 0.11%
74,073
-6,401
181
$16.4M 0.11%
782,407
+174,651
182
$16.3M 0.11%
632,965
+71,339
183
$16.3M 0.11%
573,205
+415,782
184
$16.3M 0.11%
76,595
-23,010
185
$16.2M 0.11%
140,191
+41,597
186
$16.1M 0.11%
472,372
-2,049
187
$16M 0.11%
675,146
-638,223
188
$15.9M 0.11%
233,105
-14,720
189
$15.9M 0.11%
71,398
-2,600
190
$15.9M 0.11%
230,589
+26,343
191
$15.6M 0.11%
105,076
+779
192
$15.6M 0.11%
96,557
+1,222
193
$15.6M 0.11%
73,334
-57
194
$15.6M 0.11%
194,855
-12,502
195
$15.4M 0.11%
218,686
+36,866
196
$15.3M 0.11%
295,763
-43,226
197
$15.2M 0.1%
313,617
-16,923
198
$15.1M 0.1%
402,565
+354,457
199
$15M 0.1%
182,047
-36,106
200
$15M 0.1%
512,217
+30,567
6 7
8
9 10