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
$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
1
$261M 7.55%
958,254
-23,153
2
$105M 3.03%
1,205,548
+18,818
3
$82.7M 2.39%
1,509,676
-12,309
4
$78.7M 2.27%
1,405,544
+24,328
5
$72.7M 2.1%
1,768,751
-17,000
6
$63.4M 1.83%
1,190,999
+26,977
7
$58.1M 1.68%
996,213
-144,662
8
$52.7M 1.52%
368,033
+50,396
9
$46.3M 1.34%
977,248
+57,491
10
$44M 1.27%
147,401
-148,297
11
$38.3M 1.11%
574,140
+169,448
12
$37.1M 1.07%
647,802
-30,463
13
$36.9M 1.07%
411,198
+7,409
14
$36.6M 1.06%
746,523
-57,391
15
$36.2M 1.05%
449,235
+12,997
16
$36M 1.04%
591,121
+21,303
17
$34.6M 1%
1,154,579
-5,093
18
$34.1M 0.99%
245,235
+14,565
19
$34.1M 0.98%
504,713
-23,715
20
$33.1M 0.96%
175,317
+19,456
21
$33.1M 0.96%
1,441,754
-62,129
22
$33M 0.95%
492,517
-30,439
23
$31.6M 0.91%
1,076,891
+5,835
24
$30.5M 0.88%
269,753
-20,282
25
$30.5M 0.88%
475,085
-110,053
1
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