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
126
$868K 0.16%
98,996
+18,737
127
$863K 0.16%
12,661
+2,492
128
$852K 0.16%
15,975
+11,042
129
$849K 0.16%
11,599
+5,476
130
$846K 0.16%
+5,547
131
$834K 0.15%
7,023
+3,395
132
$821K 0.15%
9,132
+3,364
133
$817K 0.15%
9,304
+5,625
134
$809K 0.15%
15,350
+3,810
135
$794K 0.15%
6,638
+604
136
$767K 0.14%
33,166
+12,917
137
$758K 0.14%
19,597
+2,137
138
$755K 0.14%
+7,432
139
$755K 0.14%
11,352
+5,014
140
$750K 0.14%
+10,037
141
$742K 0.14%
41,250
+17,130
142
$728K 0.13%
30,696
+10,604
143
$711K 0.13%
19,204
+13,397
144
$689K 0.13%
+36,605
145
$688K 0.13%
+14,215
146
$682K 0.13%
+8,836
147
$673K 0.12%
+19,650
148
$657K 0.12%
6,797
+846
149
$650K 0.12%
3,148
+1,420
150
$641K 0.12%
20,600
+11,021
4 5
6
7 8