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
401
$151K 0.01%
+24,989
402
$148K 0.01%
17,396
+1,391
403
$144K 0.01%
13,911
-332
404
$135K 0.01%
+13,264
405
$118K 0.01%
4,011
-21,806
406
$112K 0.01%
2,091
-267
407
$100K 0.01%
10,697
-57,704
408
$91K 0.01%
12,502
+98
409
$90K 0.01%
12,100
410
$73K 0.01%
+2,050
411
$66K 0.01%
23,157
-434
412
$22K ﹤0.01%
10,000
413
$4K ﹤0.01%
62
-2
414
– –
-17,158
415
– –
-20,710
416
– –
-169,586
417
– –
-20,076
418
– –
-2,624
419
– –
-4,900
420
– –
-46,831
421
– –
-76,951
422
– –
-15,799
423
– –
-5,967
424
– –
-32,980
425
– –
-14,159
15 16
17
18 19