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
$540M
AUM Growth
+$293M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
278
New
Increased
Reduced
Closed

Top Buys

1
+$54.7M
2
+$26M
3
+$13.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.2M
5
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$11.2M

Top Sells

1
+$1.32M
2
+$1.31M
3
+$781K
4
FTR
Frontier Communications Corp.
FTR
+$461K
5
FXG icon
First Trust Consumer Staples AlphaDEX Fund
FXG
+$342K

Sector Composition

1 Consumer Staples 3.69%
2 Energy 3.47%
3 Healthcare 3.36%
4 Communication Services 3.3%
5 Technology 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.55M 0.66%
68,502
+46,744
27
$3.54M 0.66%
11,344
+9,739
28
$3.39M 0.63%
43,705
+38,326
29
$3.23M 0.6%
28,584
+9,843
30
$3.23M 0.6%
59,192
+41,556
31
$3.2M 0.59%
38,532
+28,787
32
$3.16M 0.59%
66,058
+23,881
33
$3.13M 0.58%
45,258
+39,228
34
$3.13M 0.58%
+127,507
35
$3.09M 0.57%
+47,818
36
$3.04M 0.56%
42,555
+13,861
37
$2.97M 0.55%
23,841
+10,204
38
$2.89M 0.54%
32,206
+11,225
39
$2.86M 0.53%
57,395
+24,622
40
$2.81M 0.52%
70,685
+32,387
41
$2.68M 0.5%
41,086
+13,334
42
$2.59M 0.48%
18,129
+4,315
43
$2.54M 0.47%
47,869
+9,793
44
$2.4M 0.44%
29,258
+9,087
45
$2.37M 0.44%
49,743
+9,587
46
$2.29M 0.42%
53,971
+14,575
47
$2.27M 0.42%
37,384
+6,397
48
$2.24M 0.42%
19,572
+12,027
49
$2.23M 0.41%
24,546
+20,534
50
$2.23M 0.41%
33,820
+11,825
1
2
3 4 5