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
101
$1.05M 0.2%
9,431
+4,232
102
$1.05M 0.19%
58,516
+8,095
103
$1.04M 0.19%
23,480
+8,460
104
$1.03M 0.19%
21,112
+4,497
105
$1.03M 0.19%
34,094
+4,691
106
$1M 0.19%
34,717
+26,321
107
$1M 0.19%
33,794
+5,937
108
$997K 0.18%
17,626
+1,767
109
$971K 0.18%
27,468
+3,385
110
$971K 0.18%
33,263
+3,592
111
$954K 0.18%
37,260
+12,783
112
$953K 0.18%
20,750
-1,207
113
$940K 0.17%
40,405
+13,346
114
$939K 0.17%
10,297
+1,141
115
$938K 0.17%
31,934
-1,367
116
$930K 0.17%
29,235
+2,894
117
$929K 0.17%
39,435
+5,762
118
$922K 0.17%
50,643
+5,788
119
$917K 0.17%
31,229
+3,522
120
$913K 0.17%
17,865
+2,178
121
$904K 0.17%
29,524
+3,296
122
$904K 0.17%
+3,380
123
$901K 0.17%
9,539
+3,277
124
$901K 0.17%
61,045
+7,700
125
$868K 0.16%
36,147
+8,619
3 4
5
6 7