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
26
$4.6M 0.79%
22,526
+802
27
$4.58M 0.78%
210,466
+6,109
28
$4.26M 0.73%
17,120
+2,726
29
$4.25M 0.73%
89,688
-38,767
30
$4.13M 0.71%
42,123
+6,096
31
$4.12M 0.7%
132,582
+600
32
$3.93M 0.67%
12,989
-20,187
33
$3.88M 0.67%
14,836
+246
34
$3.84M 0.66%
30,098
-35,957
35
$3.78M 0.65%
86,038
-21,478
36
$3.76M 0.64%
11,647
-316
37
$3.74M 0.64%
38,354
+67
38
$3.72M 0.64%
101,158
-63,587
39
$3.63M 0.62%
96,324
+14,784
40
$3.61M 0.62%
153,892
-123,879
41
$3.52M 0.6%
78,605
-39,218
42
$3.37M 0.58%
54,313
-54,001
43
$3.34M 0.57%
46,680
-4,330
44
$3.26M 0.56%
30,454
+2,443
45
$3.25M 0.56%
244,216
+166,727
46
$3.19M 0.55%
28,863
-1,821
47
$3.17M 0.54%
64,072
-17,257
48
$3.12M 0.53%
23,797
-11,854
49
$3M 0.51%
32,590
-6,501
50
$2.98M 0.51%
129,418
-64,841
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