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
451
$152K 0.03%
11,328
+1,166
452
$146K 0.03%
18,781
-797
453
$134K 0.02%
3,750
-1,144
454
$133K 0.02%
11,192
-3,076
455
$117K 0.02%
14,028
-299
456
$104K 0.02%
+10,031
457
$99K 0.02%
+10,425
458
$81K 0.01%
12,100
459
$81K 0.01%
12,812
+2,189
460
$81K 0.01%
88
-8
461
$74K 0.01%
+125
462
$70K 0.01%
+2,983
463
$52K 0.01%
26,104
-1,493
464
$37K 0.01%
2,876
+479
465
$27K ﹤0.01%
35,183
+10,529
466
$18K ﹤0.01%
4,488
+738
467
$11K ﹤0.01%
+12,000
468
$9K ﹤0.01%
+1,055
469
$8K ﹤0.01%
+14,321
470
$6K ﹤0.01%
+12,000
471
$6K ﹤0.01%
+14,500
472
$5K ﹤0.01%
15,000
-6,000
473
– –
-1,966
474
– –
-2,744
475
– –
-11,307
17 18
19
20 21