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
151
$626K 0.12%
6,600
+1,060
152
$616K 0.11%
3,757
+391
153
$612K 0.11%
6,717
+1,988
154
$604K 0.11%
8,116
+3,924
155
$587K 0.11%
7,553
+4,010
156
$565K 0.1%
+13,147
157
$564K 0.1%
3,525
+1,001
158
$561K 0.1%
+4,931
159
$557K 0.1%
7,868
+1,866
160
$552K 0.1%
6,274
+3,316
161
$550K 0.1%
3,994
+34
162
$549K 0.1%
4,846
+2,864
163
$546K 0.1%
3,089
-484
164
$544K 0.1%
7,776
-18,763
165
$533K 0.1%
+31,252
166
$532K 0.1%
8,278
+3,557
167
$527K 0.1%
+3,143
168
$524K 0.1%
8,060
+3,915
169
$515K 0.1%
21,824
+7,123
170
$512K 0.09%
10,155
+5,368
171
$504K 0.09%
13,980
+6,740
172
$500K 0.09%
9,187
+3,634
173
$500K 0.09%
2
174
$498K 0.09%
+13,323
175
$485K 0.09%
7,223
+2,711
5 6
7
8 9