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
551
– –
-7,830
552
– –
-275,669
553
– –
-133,767
554
– –
-6,396
555
– –
-5,703
556
– –
-81,507
557
– –
-4,628
558
– –
-3,044
559
– –
-8,368
560
– –
-12,162
561
– –
-2,656
562
– –
-6,862
563
– –
-3,215
564
– –
-3,602
565
– –
-15,947
566
– –
-3,847
567
– –
-2,885
568
– –
-7,797
569
– –
-12,656
570
– –
-4,344
571
– –
-4,273
572
– –
-1,715
573
– –
-5,957
574
– –
-11,490
575
– –
-2,925
21 22
23
24 25