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
$540M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$461K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$256K 0.05%
+3,232
227
$253K 0.05%
+6,721
228
$253K 0.05%
+2,845
229
$253K 0.05%
5,297
-984
230
$252K 0.05%
3,120
+317
231
$246K 0.05%
5,531
+877
232
$243K 0.05%
14,295
-327
233
$242K 0.04%
+4,672
234
$242K 0.04%
+7,560
235
$241K 0.04%
1,780
-47
236
$241K 0.04%
5,672
+2,265
237
$239K 0.04%
18,260
+4,434
238
$233K 0.04%
+9,205
239
$230K 0.04%
2,534
-803
240
$229K 0.04%
+4,583
241
$228K 0.04%
15,605
-297
242
$224K 0.04%
+4,345
243
$223K 0.04%
+4,035
244
$222K 0.04%
+9,437
245
$220K 0.04%
+12,746
246
$219K 0.04%
+3,730
247
$217K 0.04%
+9,012
248
$217K 0.04%
+4,460
249
$217K 0.04%
+2,643
250
$217K 0.04%
+3,595
8 9
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