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
$584M
AUM Growth
-$1.23B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
632
New
Increased
Reduced
Closed

Top Buys

1
+$2.22M
2
+$1.96M
3
+$1.39M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$1.31M
5
CASY icon
Casey's General Stores
CASY
+$1.16M

Top Sells

1
+$212M
2
+$50.4M
3
+$48.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$42M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$37.1M

Sector Composition

1 Technology 8.69%
2 Healthcare 6.71%
3 Energy 5.95%
4 Industrials 5.49%
5 Consumer Discretionary 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$566K 0.1%
4,552
-340
227
$565K 0.1%
7,139
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228
$565K 0.1%
4,880
-63
229
$551K 0.09%
14,038
-756
230
$550K 0.09%
11,835
+4,274
231
$542K 0.09%
3,921
-52
232
$540K 0.09%
2,176
+249
233
$529K 0.09%
16,348
-5,165
234
$529K 0.09%
10,408
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235
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34,699
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236
$523K 0.09%
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237
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11,430
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238
$521K 0.09%
+6,235
239
$521K 0.09%
5,013
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240
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241
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242
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5,266
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243
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244
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10,296
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245
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9,590
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246
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22,254
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247
$499K 0.09%
12,462
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248
$494K 0.08%
11,485
-3,803
249
$487K 0.08%
9,027
-1,052
250
$485K 0.08%
8,815
+2,954
8 9
10
11 12