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
$1.3B
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
1
$192M 14.83%
793,529
+194,122
2
$90.7M 7%
3,120,668
+427,707
3
$49.5M 3.82%
1,118,302
+38,582
4
$47.8M 3.69%
392,257
+123,811
5
$37.4M 2.89%
507,209
+119,166
6
$35.2M 2.72%
697,895
+185,953
7
$30.2M 2.33%
438,974
+60,429
8
$28.4M 2.19%
1,109,352
+156,886
9
$27M 2.08%
522,322
+88,786
10
$25.2M 1.95%
462,750
+82,396
11
$18.7M 1.45%
343,284
+96,396
12
$18.5M 1.43%
363,738
+70,705
13
$18.3M 1.41%
762,115
+127,728
14
$17.7M 1.37%
140,916
+90,273
15
$17.6M 1.36%
212,828
+28,822
16
$16.9M 1.3%
209,690
-5,660
17
$16.5M 1.27%
261,776
+44,625
18
$13.8M 1.07%
390,283
+34,794
19
$13.8M 1.07%
329,116
+53,320
20
$13.5M 1.04%
219,296
+56,834
21
$11.8M 0.91%
136,253
+23,702
22
$11.3M 0.87%
193,806
-10,168
23
$10.8M 0.83%
67,515
-7,564
24
$10.7M 0.83%
178,682
+32,368
25
$10.2M 0.79%
95,400
+29,001
1
2 3 4 5