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
201
$678K 0.06%
9,896
+1,667
202
$677K 0.06%
13,081
+3,665
203
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31,726
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204
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7,272
-1,836
205
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9,457
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206
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23,631
-64,684
207
$658K 0.06%
8,881
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208
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8,572
-200
209
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13,240
-1,460
210
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47,862
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211
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68,401
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212
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46,831
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213
$627K 0.06%
24,070
+2,684
214
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10,256
+46
215
$606K 0.06%
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216
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217
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12,136
-50
218
$592K 0.05%
69,742
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219
$567K 0.05%
7,024
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220
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12,098
+214
221
$557K 0.05%
11,756
-21,852
222
$549K 0.05%
2
223
$545K 0.05%
31,759
-3,361
224
$542K 0.05%
7,915
+811
225
$532K 0.05%
13,872
-5,341
7 8
9
10 11