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
251
$481K 0.08%
10,750
+226
252
$480K 0.08%
13,701
-1,462
253
$479K 0.08%
18,934
+8,988
254
$478K 0.08%
11,008
+4,999
255
$474K 0.08%
10,138
+2,389
256
$473K 0.08%
7,378
+129
257
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12,610
-15,996
258
$466K 0.08%
2,302
-3,753
259
$464K 0.08%
14,434
-4,444
260
$464K 0.08%
4,453
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261
$462K 0.08%
35,007
+23,193
262
$456K 0.08%
5,402
-7,474
263
$454K 0.08%
7,700
-4,326
264
$449K 0.08%
+15,023
265
$447K 0.08%
19,455
+5,250
266
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4,410
-6,622
267
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+9,631
268
$441K 0.08%
15,634
-4,120
269
$440K 0.08%
9,730
-499,842
270
$437K 0.07%
5,025
+1,072
271
$436K 0.07%
2,757
-603
272
$433K 0.07%
6,555
-3,568
273
$432K 0.07%
5,825
+243
274
$432K 0.07%
6,898
+4
275
$431K 0.07%
3,144
+1,147
9 10
11
12 13