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
51
$4.25M 0.37%
30,380
-1,664
52
$4.14M 0.37%
90,279
-3,165
53
$4.09M 0.36%
21,557
+2,885
54
$4.04M 0.36%
+147,721
55
$4M 0.35%
20,158
+7,498
56
$3.89M 0.34%
66,460
+30,600
57
$3.56M 0.31%
+109,924
58
$3.52M 0.31%
74,518
+9,522
59
$3.4M 0.3%
23,176
+3,181
60
$3.38M 0.3%
23,998
+1,632
61
$3.34M 0.29%
61,098
+720
62
$3.27M 0.29%
67,917
+13,760
63
$3.26M 0.29%
54,320
-692
64
$3.25M 0.29%
128,839
+65,853
65
$3.17M 0.28%
29,957
-38
66
$3.13M 0.28%
21,454
+8,834
67
$3.13M 0.28%
28,400
+5,519
68
$3.1M 0.27%
18,011
+1,424
69
$3.04M 0.27%
47,604
-10,775
70
$2.85M 0.25%
34,331
+15,919
71
$2.82M 0.25%
85,728
-5,727
72
$2.81M 0.25%
24,588
+17,208
73
$2.75M 0.24%
+72,192
74
$2.66M 0.24%
24,905
+388
75
$2.61M 0.23%
21,904
+3,420
1 2
3
4 5