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
326
$331K 0.06%
4,290
-1,993
327
$330K 0.06%
5,568
+55
328
$328K 0.06%
12,042
-12,797
329
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3,445
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330
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3,863
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331
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332
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3,647
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333
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13,076
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334
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1,433
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335
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7,086
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336
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30,813
-79,304
337
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+9,477
338
$316K 0.05%
2,100
-14,572
339
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+5,790
340
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341
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342
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343
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16,998
-6,197
344
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3,977
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345
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-1,260
346
$302K 0.05%
3,305
-2,537
347
$302K 0.05%
3,291
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348
$299K 0.05%
27,064
-9,610
349
$297K 0.05%
5,897
-28,776
350
$296K 0.05%
+2,088
12 13
14
15 16