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
376
$263K 0.05%
5,274
-1,461
377
$262K 0.04%
7,573
+2,711
378
$262K 0.04%
2,755
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379
$261K 0.04%
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380
$261K 0.04%
+9,372
381
$259K 0.04%
2,699
-4,447
382
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4,270
-22,594
383
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+5,336
384
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385
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386
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4,207
387
$257K 0.04%
17,669
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388
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1,150
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9,156
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391
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395
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396
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397
$244K 0.04%
5,045
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398
$244K 0.04%
2,331
-385
399
$243K 0.04%
4,063
-7,465
400
$238K 0.04%
+9,010
14 15
16
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