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
351
$257K 0.02%
+1,891
352
$256K 0.02%
+3,918
353
$254K 0.02%
9,248
-5,423
354
$251K 0.02%
10,020
+1,865
355
$249K 0.02%
+9,680
356
$249K 0.02%
+8,349
357
$246K 0.02%
17,859
+29
358
$246K 0.02%
+1,625
359
$246K 0.02%
6,122
+18
360
$244K 0.02%
11,296
+541
361
$242K 0.02%
+6,990
362
$242K 0.02%
2,737
+19
363
$242K 0.02%
19,884
+7,636
364
$241K 0.02%
+2,029
365
$240K 0.02%
1,184
+12
366
$239K 0.02%
+3,617
367
$237K 0.02%
+2,788
368
$237K 0.02%
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369
$230K 0.02%
+3,801
370
$228K 0.02%
+5,459
371
$228K 0.02%
+8,269
372
$228K 0.02%
+3,723
373
$226K 0.02%
+1,177
374
$222K 0.02%
+3,190
375
$222K 0.02%
13,862
+2,922
13 14
15
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