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
101
$1.77M 0.16%
+21,227
102
$1.73M 0.15%
55,932
+11,196
103
$1.68M 0.15%
43,746
-6,253
104
$1.67M 0.15%
16,361
-1,887
105
$1.66M 0.15%
85,682
+816
106
$1.62M 0.14%
8,245
+2,661
107
$1.61M 0.14%
50,585
+3,498
108
$1.59M 0.14%
127,243
+7,427
109
$1.59M 0.14%
41,737
+11,920
110
$1.56M 0.14%
19,252
+1,238
111
$1.55M 0.14%
9,831
-6,566
112
$1.51M 0.13%
312,880
+251,600
113
$1.51M 0.13%
13,584
+1,310
114
$1.49M 0.13%
57,553
-1,047
115
$1.46M 0.13%
20,938
-8,653
116
$1.46M 0.13%
10,138
-4,893
117
$1.44M 0.13%
18,251
+9,125
118
$1.44M 0.13%
9,241
-7
119
$1.38M 0.12%
18,281
+175
120
$1.35M 0.12%
25,288
-5,553
121
$1.35M 0.12%
9,190
+1,544
122
$1.35M 0.12%
14,667
-11,762
123
$1.31M 0.12%
46,886
-30,598
124
$1.29M 0.11%
19,135
+8,879
125
$1.26M 0.11%
51,660
+3,238
3 4
5
6 7