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
$838M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$25M
3
+$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.2M

Top Sells

1
+$31.5M
2
+$9.45M
3
+$7.47M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.81M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$423K 0.05%
10,877
+4,156
252
$421K 0.05%
6,815
+1,708
253
$418K 0.05%
+6,304
254
$410K 0.05%
4,421
+670
255
$409K 0.05%
8,909
-1,638
256
$406K 0.05%
7,593
+265
257
$404K 0.05%
7,725
+3,690
258
$403K 0.05%
7,504
+762
259
$401K 0.05%
+7,294
260
$399K 0.05%
+3,664
261
$397K 0.05%
+7,164
262
$395K 0.05%
+7,152
263
$377K 0.05%
+23,355
264
$372K 0.04%
7,442
+2,145
265
$367K 0.04%
6,297
+848
266
$367K 0.04%
2,192
+215
267
$366K 0.04%
+6,725
268
$359K 0.04%
+9,950
269
$358K 0.04%
13,818
+2,625
270
$356K 0.04%
10,503
+2,943
271
$352K 0.04%
7,725
+385
272
$352K 0.04%
+27,944
273
$351K 0.04%
4,239
+1,007
274
$348K 0.04%
7,215
+1,684
275
$347K 0.04%
11,126
+949
9 10
11
12 13