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
351
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22,895
-283
352
$292K 0.05%
7,170
-13,508
353
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8,330
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374
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12,065
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375
$263K 0.05%
3,541
+179
13 14
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16 17