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
$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
326
$287K 0.03%
21,057
+3,717
327
$283K 0.03%
2,319
+153
328
$282K 0.02%
13,440
+1,715
329
$281K 0.02%
1,656
-32
330
$281K 0.02%
+5,221
331
$281K 0.02%
2,055
+160
332
$280K 0.02%
3,869
-4,046
333
$279K 0.02%
17,415
-40,530
334
$278K 0.02%
2,495
-75
335
$277K 0.02%
+5,475
336
$276K 0.02%
+3,718
337
$275K 0.02%
+2,892
338
$274K 0.02%
13,300
-1,197
339
$272K 0.02%
15,986
+2,434
340
$271K 0.02%
1,853
+218
341
$271K 0.02%
+2,869
342
$269K 0.02%
+14,610
343
$268K 0.02%
+1,805
344
$266K 0.02%
+7,534
345
$264K 0.02%
+2,643
346
$263K 0.02%
5,409
+347
347
$262K 0.02%
+5,131
348
$262K 0.02%
+8,630
349
$262K 0.02%
+5,564
350
$257K 0.02%
4,896
+250
12 13
14
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