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
101
$1.5M 0.26%
95,877
+8,832
102
$1.45M 0.25%
28,511
-86,939
103
$1.42M 0.24%
14,333
-12,322
104
$1.4M 0.24%
12,320
-5,549
105
$1.39M 0.24%
17,808
-255,060
106
$1.39M 0.24%
28,575
+2,111
107
$1.38M 0.24%
26,560
+2,660
108
$1.37M 0.23%
78,866
-65
109
$1.32M 0.23%
17,717
-337,929
110
$1.32M 0.23%
23,146
+2,714
111
$1.31M 0.22%
+26,533
112
$1.31M 0.22%
36,083
+6,606
113
$1.31M 0.22%
16,774
+13,811
114
$1.3M 0.22%
46,053
-13,605
115
$1.29M 0.22%
14,946
+16
116
$1.28M 0.22%
18,493
-12,306
117
$1.28M 0.22%
9,248
-5,757
118
$1.25M 0.21%
18,227
+6,993
119
$1.23M 0.21%
17,748
+25
120
$1.22M 0.21%
4
-1
121
$1.22M 0.21%
8,079
-2,529
122
$1.22M 0.21%
5,965
-1,355
123
$1.2M 0.21%
27,684
+10,860
124
$1.19M 0.2%
20,238
-80,159
125
$1.19M 0.2%
25,063
-8,360
3 4
5
6 7