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
$838M
AUM Growth
+$299M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
391
New
Increased
Reduced
Closed

Top Buys

1
+$60.2M
2
+$25M
3
+$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$13.6M
5
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$13.2M

Top Sells

1
+$31.5M
2
+$9.45M
3
+$7.47M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.38M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1.81M

Sector Composition

1 Consumer Staples 3.38%
2 Energy 2.88%
3 Healthcare 2.73%
4 Communication Services 2.52%
5 Technology 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.78%
81,307
+22,912
27
$6.26M 0.75%
173,984
+49,516
28
$5.77M 0.69%
65,241
-106,945
29
$5.6M 0.67%
+92,115
30
$5.33M 0.64%
112,373
+62,630
31
$5.29M 0.63%
97,852
+29,350
32
$5.1M 0.61%
104,671
+16,177
33
$4.96M 0.59%
56,933
+24,727
34
$4.88M 0.58%
43,731
-66,972
35
$4.86M 0.58%
35,279
+7,009
36
$4.7M 0.56%
157,546
+105,016
37
$4.59M 0.55%
54,555
+16,023
38
$4.41M 0.53%
98,638
+10,656
39
$4.14M 0.49%
77,905
-44,831
40
$4.12M 0.49%
+148,446
41
$4.11M 0.49%
100,741
+30,056
42
$3.9M 0.47%
29,464
+5,623
43
$3.87M 0.46%
12,171
+827
44
$3.63M 0.43%
30,872
+2,288
45
$3.6M 0.43%
65,660
+6,468
46
$3.5M 0.42%
45,414
+40,616
47
$3.46M 0.41%
49,274
+4,016
48
$3.45M 0.41%
76,981
+23,010
49
$3.4M 0.41%
45,596
+3,041
50
$3.39M 0.4%
146,608
+106,203
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