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
$1.13B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.06M
3
+$4.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.62M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.51M

Top Sells

1
+$75.8M
2
+$21.2M
3
+$17.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.7%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$441K 0.04%
5,446
-48
252
$437K 0.04%
5,439
-833
253
$436K 0.04%
7,259
-331
254
$425K 0.04%
2,467
+301
255
$419K 0.04%
6,252
+1,397
256
$419K 0.04%
22,104
-15,943
257
$418K 0.04%
7,008
+268
258
$412K 0.04%
2,632
+1,030
259
$412K 0.04%
16,177
-410
260
$409K 0.04%
+8,402
261
$408K 0.04%
2,819
+476
262
$405K 0.04%
+45,800
263
$401K 0.04%
4,870
-24
264
$401K 0.04%
9,370
+2,039
265
$398K 0.04%
3,961
+29
266
$395K 0.03%
3,371
+390
267
$394K 0.03%
6,230
+2,070
268
$394K 0.03%
8,326
-10,065
269
$392K 0.03%
+4,674
270
$384K 0.03%
8,744
+542
271
$383K 0.03%
5,204
+1,512
272
$379K 0.03%
6,641
-597
273
$379K 0.03%
1,812
+278
274
$378K 0.03%
7,017
+3,038
275
$378K 0.03%
12,811
-718,086
9 10
11
12 13