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
76
$2.51M 0.22%
29,968
+3,891
77
$2.5M 0.22%
78,397
-509
78
$2.46M 0.22%
50,642
+30,716
79
$2.45M 0.22%
7,633
-785
80
$2.37M 0.21%
24,518
-12,396
81
$2.37M 0.21%
68,943
-9,183
82
$2.25M 0.2%
41,851
+5,376
83
$2.24M 0.2%
26,682
-10,999
84
$2.17M 0.19%
11,567
+1,560
85
$2.1M 0.19%
+38,686
86
$2.09M 0.18%
59,068
+6,593
87
$2.09M 0.18%
8,442
+4,083
88
$2.03M 0.18%
81,895
+42,651
89
$2M 0.18%
32,939
+18,534
90
$1.96M 0.17%
16,347
+2,668
91
$1.91M 0.17%
31,167
+17,682
92
$1.91M 0.17%
8,658
+3,237
93
$1.9M 0.17%
25,812
+1,416
94
$1.89M 0.17%
31,891
+18,810
95
$1.89M 0.17%
520,713
+197,552
96
$1.88M 0.17%
19,087
+10,421
97
$1.86M 0.16%
35,260
+22,020
98
$1.85M 0.16%
31,631
-40,446
99
$1.84M 0.16%
34,088
+3,933
100
$1.82M 0.16%
6,160
-1,319
2 3
4
5 6