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
376
$222K 0.02%
+1,292
377
$221K 0.02%
+1,937
378
$221K 0.02%
+4,210
379
$221K 0.02%
5,673
-1,958
380
$218K 0.02%
4,135
-2,233
381
$217K 0.02%
1,367
-679
382
$216K 0.02%
+4,186
383
$216K 0.02%
1,221
-4,495
384
$214K 0.02%
+4,721
385
$214K 0.02%
+4,224
386
$214K 0.02%
+3,527
387
$213K 0.02%
2,821
-6,636
388
$212K 0.02%
3,972
-482
389
$211K 0.02%
1,973
-1,657
390
$209K 0.02%
+8,374
391
$209K 0.02%
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392
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393
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394
$203K 0.02%
2,804
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395
$203K 0.02%
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396
$201K 0.02%
4,593
-8,280
397
$200K 0.02%
3,522
-3,035
398
$181K 0.02%
+19,578
399
$173K 0.02%
1,803
+543
400
$168K 0.01%
15,518
-1,564
14 15
16
17 18