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
401
$236K 0.04%
2,293
+23
402
$235K 0.04%
5,325
+322
403
$234K 0.04%
3,267
-2,100
404
$234K 0.04%
19,267
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405
$234K 0.04%
+2,522
406
$232K 0.04%
1,835
+35
407
$231K 0.04%
2,517
408
$231K 0.04%
4,063
-44
409
$231K 0.04%
3,000
-2,903
410
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5,052
+1,060
411
$227K 0.04%
4,484
-4,576
412
$227K 0.04%
2,272
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413
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1,504
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414
$225K 0.04%
5,356
+885
415
$225K 0.04%
10,506
-1,957
416
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417
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2,758
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418
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7,842
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419
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3,557
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420
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4,601
-45,228
421
$223K 0.04%
2,393
-1,593
422
$222K 0.04%
6,783
-126
423
$222K 0.04%
+1,390
424
$222K 0.04%
4,433
-12,269
425
$222K 0.04%
3,386
-307
15 16
17
18 19