AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+4.06%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(+119%)
Cap. Flow
+$284M
Cap. Flow
% of AUM
52.61%
Top 10 Holdings %
Top 10 Hldgs %
43.82%
Holding
278
New
89
Increased
166
Reduced
15
Closed
7
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$54.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$26M |
| 3 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$13.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$12.2M |
| 5 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$11.2M |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
First Trust Consumer Staples AlphaDEX Fund
FXG
$286M
| – | – |
-7,475
| Closed | -$342K |
|
277
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$331M
| – | – |
-6,274
| Closed | -$223K |
|
278
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| – | – |
-11,395
| Closed | -$216K |
|