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
51
$2.13M 0.4%
25,434
+22,447
52
$2.03M 0.38%
+80,655
53
$1.99M 0.37%
170,943
+46,598
54
$1.96M 0.36%
29,536
+12,955
55
$1.95M 0.36%
11,694
+6,074
56
$1.94M 0.36%
16,028
+7,384
57
$1.93M 0.36%
75,799
+11,880
58
$1.87M 0.35%
14,229
+2,147
59
$1.82M 0.34%
56,201
+16,682
60
$1.81M 0.34%
7,697
+3,336
61
$1.75M 0.32%
44,332
+12,915
62
$1.73M 0.32%
18,660
+9,324
63
$1.7M 0.31%
13,090
+4,050
64
$1.61M 0.3%
42,989
+7,655
65
$1.6M 0.3%
13,552
+9,416
66
$1.55M 0.29%
10,568
+7,691
67
$1.54M 0.29%
+52,530
68
$1.54M 0.28%
10,821
+5,460
69
$1.51M 0.28%
52,327
+11,270
70
$1.48M 0.27%
+17,871
71
$1.47M 0.27%
55,537
+16,345
72
$1.46M 0.27%
53,662
+11,369
73
$1.43M 0.27%
42,351
+7,864
74
$1.42M 0.26%
27,023
+17,668
75
$1.38M 0.26%
+10,296
1 2
3
4 5