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
301
$294K 0.04%
3,933
-7,419
302
$287K 0.03%
3,236
-897
303
$285K 0.03%
6,473
+1,890
304
$283K 0.03%
+4,700
305
$282K 0.03%
2,566
-172
306
$279K 0.03%
+9,932
307
$277K 0.03%
+2,682
308
$275K 0.03%
3,313
+193
309
$273K 0.03%
21,245
+2,985
310
$268K 0.03%
12,057
+3,045
311
$268K 0.03%
+11,100
312
$268K 0.03%
6,587
+915
313
$267K 0.03%
+2,864
314
$267K 0.03%
+5,830
315
$267K 0.03%
5,140
+795
316
$259K 0.03%
5,329
-554
317
$257K 0.03%
+5,861
318
$255K 0.03%
3,294
+651
319
$252K 0.03%
+2,979
320
$250K 0.03%
5,794
+951
321
$249K 0.03%
6,264
+927
322
$248K 0.03%
+17,673
323
$248K 0.03%
+1,189
324
$246K 0.03%
+3,820
325
$244K 0.03%
+2,386
11 12
13
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