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
76
$1.37M 0.25%
83,797
+14,007
77
$1.37M 0.25%
21,654
+7,077
78
$1.36M 0.25%
+53,642
79
$1.3M 0.24%
24,301
+5,957
80
$1.3M 0.24%
16,755
+8,666
81
$1.27M 0.24%
+11,874
82
$1.25M 0.23%
+37,128
83
$1.24M 0.23%
27,304
+6,729
84
$1.18M 0.22%
7,102
+3,804
85
$1.14M 0.21%
19,084
+3,989
86
$1.14M 0.21%
9,390
+2,284
87
$1.13M 0.21%
45,323
+26,724
88
$1.12M 0.21%
25,284
+6,569
89
$1.12M 0.21%
6,916
+5,008
90
$1.11M 0.21%
13,714
+10,736
91
$1.11M 0.21%
20,500
+7,813
92
$1.1M 0.2%
19,766
+2,356
93
$1.09M 0.2%
17,582
+5,264
94
$1.08M 0.2%
43,199
+28,087
95
$1.08M 0.2%
7,696
+1,649
96
$1.07M 0.2%
7,745
+2,632
97
$1.07M 0.2%
22,209
+3,337
98
$1.06M 0.2%
12,651
+991
99
$1.06M 0.2%
14,255
+2,029
100
$1.06M 0.2%
27,830
+4,410
2 3
4
5 6