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
$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
126
$1.16M 0.14%
8,201
+4,773
127
$1.14M 0.14%
25,349
+65
128
$1.11M 0.13%
31,838
+4,370
129
$1.11M 0.13%
5,196
+2,048
130
$1.1M 0.13%
5,575
+2,486
131
$1.1M 0.13%
13,381
+730
132
$1.09M 0.13%
30,978
+1,454
133
$1.08M 0.13%
38,553
+3,836
134
$1.07M 0.13%
49,860
+12,600
135
$1.07M 0.13%
35,318
+1,524
136
$1.07M 0.13%
+109,771
137
$1.06M 0.13%
63,880
+2,835
138
$1.05M 0.13%
+36,107
139
$1.05M 0.13%
59,996
+1,480
140
$1.05M 0.13%
18,309
+683
141
$1.05M 0.12%
103,853
+4,857
142
$1.03M 0.12%
18,365
+783
143
$1.03M 0.12%
10,244
+705
144
$1.02M 0.12%
+10,730
145
$1M 0.12%
41,982
+2,547
146
$1M 0.12%
+158,076
147
$977K 0.12%
10,903
+4,629
148
$964K 0.12%
18,890
+1,025
149
$963K 0.11%
33,532
+1,598
150
$956K 0.11%
12,092
+3,256
4 5
6
7 8