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
126
$1.18M 0.2%
39,422
-70,657
127
$1.17M 0.2%
22,421
-9,155
128
$1.17M 0.2%
35,336
-67,174
129
$1.16M 0.2%
10,724
+1,512
130
$1.16M 0.2%
+9,026
131
$1.16M 0.2%
33,908
+495
132
$1.13M 0.19%
40,168
-69,138
133
$1.13M 0.19%
9,321
-87,392
134
$1.12M 0.19%
18,028
+5,475
135
$1.1M 0.19%
328,880
-32,920
136
$1.1M 0.19%
23,818
-878
137
$1.1M 0.19%
7,356
-2,336
138
$1.08M 0.19%
61,506
+19,168
139
$1.08M 0.19%
21,024
-663,482
140
$1.06M 0.18%
51,191
+43,271
141
$1.06M 0.18%
8,063
-3,196
142
$1.03M 0.18%
+106,987
143
$1.02M 0.17%
16,954
+254
144
$1.01M 0.17%
52,311
-45,866
145
$996K 0.17%
10,446
+32
146
$994K 0.17%
44,805
-38,055
147
$990K 0.17%
15,378
-438
148
$980K 0.17%
5,875
-769
149
$977K 0.17%
5,179
-289
150
$974K 0.17%
31,348
+740
4 5
6
7 8