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
51
$3.35M 0.4%
61,173
+45,198
52
$3.3M 0.39%
45,552
+4,466
53
$3.24M 0.39%
27,460
+20,437
54
$3.24M 0.39%
38,743
+9,485
55
$3.19M 0.38%
56,799
+8,930
56
$3.15M 0.38%
13,013
+5,316
57
$3.04M 0.36%
19,863
+6,773
58
$3.04M 0.36%
24,427
+8,399
59
$3.01M 0.36%
43,660
+9,840
60
$2.84M 0.34%
21,926
+3,797
61
$2.62M 0.31%
28,225
+3,679
62
$2.51M 0.3%
17,052
+5,358
63
$2.47M 0.3%
51,680
-5,715
64
$2.47M 0.29%
88,315
-56,461
65
$2.46M 0.29%
40,170
+2,786
66
$2.4M 0.29%
75,400
+19,199
67
$2.4M 0.29%
93,777
+17,978
68
$2.37M 0.28%
81,114
+28,787
69
$2.31M 0.28%
15,079
+4,511
70
$2.31M 0.28%
18,167
+8,777
71
$2.19M 0.26%
37,946
+32,785
72
$2.13M 0.25%
+95,292
73
$2.1M 0.25%
83,355
+47,208
74
$2.1M 0.25%
16,257
+2,028
75
$2.08M 0.25%
30,840
+1,304
1 2
3
4 5