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
351
$211K 0.03%
+10,442
352
$210K 0.03%
+6,299
353
$208K 0.02%
4,102
-358
354
$207K 0.02%
+1,941
355
$207K 0.02%
8,179
356
$204K 0.02%
+443
357
$203K 0.02%
+1,393
358
$201K 0.02%
+4,336
359
$201K 0.02%
+3,739
360
$200K 0.02%
+7,876
361
$197K 0.02%
+15,470
362
$186K 0.02%
+13,176
363
$186K 0.02%
11,856
-890
364
$178K 0.02%
+12,607
365
$171K 0.02%
+19,710
366
$169K 0.02%
+13,126
367
$146K 0.02%
+16,821
368
$145K 0.02%
+13,911
369
$135K 0.02%
+13,409
370
$129K 0.02%
15,412
+4,473
371
$116K 0.01%
55
+44
372
$101K 0.01%
1,323
+16
373
$91K 0.01%
+12,160
374
$84K 0.01%
+12,437
375
$75K 0.01%
1,366
-115
12 13 14
15
16