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
76
$2.04M 0.24%
58,710
+39,060
77
$2.02M 0.24%
13,401
+2,580
78
$1.97M 0.24%
18,353
-307
79
$1.77M 0.21%
45,887
+2,898
80
$1.77M 0.21%
29,674
+10,590
81
$1.76M 0.21%
18,947
+9,815
82
$1.74M 0.21%
12,325
+4,629
83
$1.7M 0.2%
152,142
-18,801
84
$1.7M 0.2%
59,176
+3,639
85
$1.7M 0.2%
10,012
+2,910
86
$1.68M 0.2%
14,819
-4,753
87
$1.67M 0.2%
34,480
+11,000
88
$1.67M 0.2%
67,605
+36,909
89
$1.66M 0.2%
21,325
+7,070
90
$1.66M 0.2%
31,782
+12,016
91
$1.64M 0.2%
19,712
+1,841
92
$1.58M 0.19%
60,166
+6,504
93
$1.57M 0.19%
62,767
+17,444
94
$1.57M 0.19%
+42,112
95
$1.56M 0.19%
20,997
+8,336
96
$1.53M 0.18%
49,855
+15,761
97
$1.53M 0.18%
+33,608
98
$1.52M 0.18%
5,492
+2,112
99
$1.52M 0.18%
13,153
+3,722
100
$1.51M 0.18%
25,242
+3,588
2 3
4
5 6