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
$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
426
– –
-20,076
427
– –
-27,275
428
– –
-2,624
429
– –
-4,900
430
– –
-46,831
431
– –
-76,951
432
– –
-15,799
433
– –
-5,967
434
– –
-32,980
435
– –
-14,159
436
– –
-11,863
437
– –
-72,553
438
– –
-31,052
439
– –
-18,092
440
– –
-1,762
441
– –
-10,031
442
– –
-55,406
443
– –
-9,752
444
– –
-22,182
445
– –
-18,936
446
– –
-77,441
447
– –
-7,497
448
– –
-8,881
449
– –
-6,713
450
– –
-31,759
16 17
18
19 20