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
$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
1
$459M 3.15%
1,106,328
-39,492
2
$398M 2.73%
2,277,048
+63,586
3
$358M 2.45%
788,110
+74,477
4
$341M 2.34%
6,413,479
+1,445,051
5
$307M 2.11%
679,620
+79,668
6
$285M 1.96%
786,132
+145,509
7
$225M 1.55%
1,417,371
-468,414
8
$211M 1.45%
683,867
+103,094
9
$210M 1.44%
1,161,700
+424,039
10
$194M 1.33%
673,931
-135,253
11
$161M 1.11%
3,020,779
+625,489
12
$160M 1.1%
2,295,334
-114,256
13
$156M 1.07%
926,517
+729,814
14
$134M 0.92%
3,648,551
+3,631,496
15
$132M 0.91%
2,640,058
-117,290
16
$124M 0.85%
762,200
+68,480
17
$124M 0.85%
2,572,985
-136,264
18
$121M 0.83%
912,380
-126,898
19
$116M 0.8%
784,961
+369,374
20
$112M 0.77%
2,036,851
-70,333
21
$110M 0.76%
1,664,606
+110,712
22
$102M 0.7%
759,831
-16,450
23
$99.3M 0.68%
979,278
+286,289
24
$96.4M 0.66%
805,897
+11,332
25
$96.1M 0.66%
468,334
+134,131
1
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