AWM
AE Wealth Management Portfolio holdings
AUM
$13.7B
This Quarter Return
+1.93%
1 Year Return
+15.84%
3 Year Return
+55.42%
5 Year Return
+87.55%
10 Year Return
–
AUM
$838M
AUM Growth
+$838M
(+55%)
Cap. Flow
+$286M
Cap. Flow
% of AUM
34.13%
Top 10 Holdings %
Top 10 Hldgs %
39.51%
Holding
391
New
119
Increased
225
Reduced
30
Closed
12
Top Buys
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$31.5M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$7.47M |
| 4 |
Xerox
XRX
|
$2.71M |
| 5 |
First Trust Large Cap Core AlphaDEX Fund
FEX
|
$2.38M |
Sector Composition
| 1 | Consumer Staples | 3.38% |
| 2 | Energy | 2.88% |
| 3 | Healthcare | 2.73% |
| 4 | Communication Services | 2.52% |
| 5 | Technology | 2.45% |
