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
76
$1.94M 0.33%
42,909
-21,187
77
$1.91M 0.33%
36,620
-32,760
78
$1.89M 0.32%
26,084
+4,912
79
$1.87M 0.32%
25,684
+4,448
80
$1.85M 0.32%
13,984
+1,877
81
$1.83M 0.31%
17,231
-104,882
82
$1.82M 0.31%
18,005
-358
83
$1.79M 0.31%
35,815
-55,690
84
$1.76M 0.3%
73,871
-35,904
85
$1.76M 0.3%
16,185
-8,212
86
$1.75M 0.3%
13,273
-3,269
87
$1.73M 0.3%
52,140
-176,730
88
$1.71M 0.29%
12,380
+734
89
$1.7M 0.29%
89,258
+8,830
90
$1.69M 0.29%
36,286
+29,765
91
$1.69M 0.29%
20,369
+8,793
92
$1.68M 0.29%
12,700
+3,947
93
$1.67M 0.29%
63,018
-64,522
94
$1.67M 0.29%
15,223
-30,924
95
$1.66M 0.28%
21,061
-4,632
96
$1.64M 0.28%
31,581
+3,213
97
$1.62M 0.28%
29,791
-5,315
98
$1.55M 0.26%
16,740
-850
99
$1.53M 0.26%
40,217
-126,048
100
$1.52M 0.26%
31,810
-17,053
2 3
4
5 6