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
101
$1.49M 0.18%
19,476
+2,721
102
$1.48M 0.18%
38,442
+10,612
103
$1.47M 0.18%
13,319
+1,445
104
$1.47M 0.18%
11,566
+1,398
105
$1.47M 0.18%
+50,337
106
$1.46M 0.17%
46,633
+4,282
107
$1.43M 0.17%
15,643
+6,339
108
$1.43M 0.17%
10,060
+2,315
109
$1.43M 0.17%
23,858
+20,962
110
$1.41M 0.17%
+43,032
111
$1.38M 0.16%
25,568
+10,218
112
$1.37M 0.16%
+49,680
113
$1.3M 0.16%
26,485
+5,373
114
$1.29M 0.15%
15,724
+2,010
115
$1.28M 0.15%
+46,186
116
$1.28M 0.15%
16,111
+7,995
117
$1.25M 0.15%
11,794
+6,948
118
$1.24M 0.15%
25,790
-1,514
119
$1.23M 0.15%
7,643
+2,096
120
$1.22M 0.15%
16,470
+4,871
121
$1.22M 0.15%
53,776
+20,610
122
$1.21M 0.14%
22,598
+389
123
$1.18M 0.14%
46,514
+3,315
124
$1.17M 0.14%
+13,923
125
$1.17M 0.14%
7,960
+3,966
3 4
5
6 7