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
201
$3.12M 0.09%
34,557
+11,358
202
$3.1M 0.09%
28,176
+1,565
203
$3.06M 0.09%
35,927
-5,918
204
$3.06M 0.09%
99,306
+15,642
205
$3.04M 0.09%
59,875
-3,021
206
$3M 0.09%
+120,191
207
$2.97M 0.09%
34,803
+30,670
208
$2.93M 0.08%
24,307
+7,869
209
$2.89M 0.08%
32,655
+2,777
210
$2.88M 0.08%
92,310
+3,840
211
$2.82M 0.08%
53,592
+31,703
212
$2.8M 0.08%
37,726
-733
213
$2.8M 0.08%
30,021
-58,868
214
$2.78M 0.08%
57,544
-3,065
215
$2.77M 0.08%
10,012
+1,241
216
$2.74M 0.08%
6,150
-581
217
$2.74M 0.08%
29,216
+3,306
218
$2.72M 0.08%
+44,696
219
$2.68M 0.08%
45,668
-90
220
$2.63M 0.08%
31,182
+19,227
221
$2.6M 0.08%
31,922
+28,260
222
$2.6M 0.08%
40,956
+14,529
223
$2.58M 0.07%
50,403
-4,561
224
$2.58M 0.07%
17,695
+257
225
$2.56M 0.07%
27,156
+4,619
7 8
9
10 11