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
126
$1.24M 0.11%
19,390
-19,715
127
$1.23M 0.11%
18,771
+12,922
128
$1.22M 0.11%
13,479
+370
129
$1.21M 0.11%
11,375
+3,967
130
$1.2M 0.11%
18,750
+13,523
131
$1.2M 0.11%
28,596
-637
132
$1.18M 0.1%
13,554
+2,673
133
$1.17M 0.1%
16,389
+13,195
134
$1.17M 0.1%
21,401
+250
135
$1.17M 0.1%
14,821
-6,249
136
$1.17M 0.1%
44,404
-1,782
137
$1.16M 0.1%
10,498
-4
138
$1.16M 0.1%
8,626
+4,223
139
$1.14M 0.1%
+17,649
140
$1.14M 0.1%
25,279
+14,572
141
$1.13M 0.1%
28,301
+18,129
142
$1.13M 0.1%
23,976
+2,992
143
$1.13M 0.1%
45,116
+578
144
$1.13M 0.1%
36,947
+2,652
145
$1.13M 0.1%
+20,753
146
$1.11M 0.1%
76,452
+906
147
$1.11M 0.1%
26,095
-5,102
148
$1.11M 0.1%
44,084
+417
149
$1.1M 0.1%
+17,278
150
$1.09M 0.1%
+100,480
4 5
6
7 8