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
51
$2.84M 0.49%
12,164
-6,639
52
$2.82M 0.48%
45,450
-486,232
53
$2.81M 0.48%
17,667
-501
54
$2.75M 0.47%
276,744
+60,810
55
$2.71M 0.46%
109,999
+9,391
56
$2.7M 0.46%
30,280
-4,157
57
$2.65M 0.45%
32,648
-28,567
58
$2.61M 0.45%
55,629
-195
59
$2.46M 0.42%
22,446
+1,759
60
$2.44M 0.42%
24,966
-4,251
61
$2.41M 0.41%
55,246
+1,354
62
$2.41M 0.41%
89,286
+2,340
63
$2.4M 0.41%
23,829
-10,411
64
$2.35M 0.4%
18,465
-3,954
65
$2.31M 0.39%
21,230
-1,607
66
$2.29M 0.39%
50,414
-107,206
67
$2.26M 0.39%
85,899
-660,245
68
$2.24M 0.38%
17,102
-61
69
$2.22M 0.38%
14,485
-817
70
$2.17M 0.37%
34,238
-249,644
71
$2.15M 0.37%
45,658
-355,373
72
$2.11M 0.36%
31,551
-10,899
73
$2.04M 0.35%
47,125
-1,314
74
$1.99M 0.34%
20,369
+58
75
$1.96M 0.34%
+51,695
1 2
3
4 5