AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
276
$341K 0.04%
+22,683
277
$337K 0.04%
+10,112
278
$336K 0.04%
+65,268
279
$334K 0.04%
+22,182
280
$333K 0.04%
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281
$333K 0.04%
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282
$330K 0.04%
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283
$327K 0.04%
17,385
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284
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285
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+2,107
286
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287
$316K 0.04%
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288
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289
$314K 0.04%
1,305
290
$312K 0.04%
8,078
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291
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292
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293
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294
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19,629
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295
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296
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297
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298
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4,011
+291
299
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3,612
-21,822
300
$296K 0.04%
12,073
-41,569
10 11
12
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