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
251
$216K 0.04%
+1,427
252
$214K 0.04%
7,265
-110
253
$213K 0.04%
+7,728
254
$213K 0.04%
+4,705
255
$211K 0.04%
+1,286
256
$211K 0.04%
+5,337
257
$209K 0.04%
+3,820
258
$209K 0.04%
+4,843
259
$205K 0.04%
+8,179
260
$203K 0.04%
+3,248
261
$203K 0.04%
+2,879
262
$201K 0.04%
+3,707
263
$184K 0.03%
+2,896
264
$160K 0.03%
+11,586
265
$111K 0.02%
+1,307
266
$109K 0.02%
+6,919
267
$83K 0.02%
+10,939
268
$76K 0.01%
1,481
+158
269
$60K 0.01%
+5,527
270
$32K 0.01%
1,012
-14,572
271
$25K ﹤0.01%
+11
272
– –
-11,395
273
– –
-6,274
274
– –
-7,475
275
– –
-51,434
8 9 10
11
12