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
201
$14.9M 0.1%
177,930
+25,330
202
$14.8M 0.1%
137,469
+102,916
203
$14.7M 0.1%
194,148
+72,087
204
$14.7M 0.1%
92,422
+18,699
205
$14.7M 0.1%
76,650
-10,323
206
$14.6M 0.1%
114,940
-5,677
207
$14.6M 0.1%
310,899
+15,390
208
$14.6M 0.1%
142,117
+137,984
209
$14.4M 0.1%
475,241
-141,082
210
$14.4M 0.1%
213,510
+38,450
211
$14.4M 0.1%
271,507
+64,803
212
$14.4M 0.1%
383,680
+64,980
213
$14.3M 0.1%
295,988
+55,788
214
$14.3M 0.1%
516,162
-112,698
215
$14.3M 0.1%
203,607
+34,299
216
$14.3M 0.1%
162,153
+29,325
217
$14.3M 0.1%
70,492
+5,677
218
$14.1M 0.1%
74,964
-25,564
219
$14.1M 0.1%
291,371
-138,455
220
$14M 0.1%
139,016
+45,472
221
$13.8M 0.09%
206,698
+10,683
222
$13.8M 0.09%
493,727
+479,882
223
$13.6M 0.09%
183,076
-3,214
224
$13.6M 0.09%
288,890
-42,147
225
$13.6M 0.09%
489,552
+66,563
7 8
9
10 11