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
201
$789K 0.06%
16,388
-3,026
202
$783K 0.06%
26,209
-1,756
203
$766K 0.06%
15,136
-252
204
$764K 0.06%
19,483
-1,057
205
$763K 0.06%
9,789
-37
206
$758K 0.06%
14,883
+9,007
207
$757K 0.06%
46,347
+12,684
208
$755K 0.06%
17,601
-404
209
$754K 0.06%
13,069
-1,300
210
$712K 0.06%
79,464
+33,664
211
$701K 0.05%
11,817
+3,564
212
$691K 0.05%
13,040
+2,012
213
$690K 0.05%
6,812
-2,533
214
$688K 0.05%
29,402
+6,663
215
$688K 0.05%
10,512
-2,948
216
$685K 0.05%
1,264
+610
217
$677K 0.05%
22,910
+11,140
218
$665K 0.05%
7,127
+241
219
$664K 0.05%
3,894
+660
220
$661K 0.05%
4,497
+286
221
$659K 0.05%
7,509
+2,167
222
$655K 0.05%
18,729
-3,260
223
$654K 0.05%
6,436
-153
224
$649K 0.05%
9,311
-3,890
225
$645K 0.05%
+29,441
7 8
9
10 11