AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
SPDR 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
1
$210M 19.45%
908,250
+265,217
2
$68.4M 6.35%
2,258,299
+1,051,368
3
$63.5M 5.9%
1,463,910
+289,272
4
$24.6M 2.28%
197,001
+85,712
5
$22M 2.04%
324,927
+92,132
6
$21.8M 2.02%
730,897
+359,967
7
$21.6M 2.01%
318,412
+151,540
8
$20.9M 1.94%
419,211
+132,485
9
$20.5M 1.9%
387,990
+102,501
10
$20.2M 1.87%
781,323
+381,078
11
$18.8M 1.74%
334,798
+98,982
12
$14.3M 1.33%
176,491
+68,635
13
$13.7M 1.27%
537,075
+233,813
14
$13.7M 1.27%
221,749
+105,147
15
$13.6M 1.26%
175,169
+51,323
16
$12.6M 1.17%
194,589
+42,972
17
$11.2M 1.04%
205,671
+65,216
18
$9.96M 0.92%
39,392
-5,216
19
$9.59M 0.89%
177,443
+39,819
20
$9.42M 0.87%
244,488
+70,504
21
$9.11M 0.85%
298,984
+141,438
22
$8.89M 0.82%
61,101
+25,822
23
$8.41M 0.78%
71,587
+7,807
24
$8.37M 0.78%
145,310
+1,862
25
$7.95M 0.74%
130,961
+38,846
1
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