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
$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
26
$8.82M 0.78%
146,314
+15,353
27
$8.68M 0.77%
295,698
+30,499
28
$8.54M 0.75%
62,189
+26,906
29
$8.4M 0.74%
67,069
-4,518
30
$7.62M 0.67%
252,770
+48,476
31
$7.5M 0.66%
163,480
+82,213
32
$7.32M 0.65%
192,860
+85,780
33
$7.31M 0.65%
65,993
+10,186
34
$7.26M 0.64%
66,399
+29,423
35
$7.03M 0.62%
26,326
+5,040
36
$7M 0.62%
144,730
+17,101
37
$6.43M 0.57%
83,726
+22,590
38
$6.26M 0.55%
50,643
+22,772
39
$5.54M 0.49%
104,592
+9,089
40
$5.37M 0.47%
15,558
-174
41
$5.23M 0.46%
51,790
+751
42
$5.16M 0.46%
33,840
+10,880
43
$4.8M 0.42%
61,578
+7,471
44
$4.77M 0.42%
90,407
+7,701
45
$4.72M 0.42%
55,199
+3,595
46
$4.7M 0.41%
26,618
+11,813
47
$4.62M 0.41%
50,271
-9,914
48
$4.6M 0.41%
52,726
+8,974
49
$4.5M 0.4%
195,376
+34,492
50
$4.33M 0.38%
60,580
+7,513
1
2
3 4 5