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
151
$955K 0.11%
54,099
+3,456
152
$950K 0.11%
+71,796
153
$948K 0.11%
24,454
+3,704
154
$947K 0.11%
7,411
+773
155
$941K 0.11%
241,935
+133,924
156
$928K 0.11%
33,207
+1,978
157
$924K 0.11%
4,981
+1,224
158
$915K 0.11%
10,847
+550
159
$912K 0.11%
5,621
+4,194
160
$909K 0.11%
31,188
+1,953
161
$907K 0.11%
9,838
+3,121
162
$906K 0.11%
+24,758
163
$903K 0.11%
+20,166
164
$897K 0.11%
8,815
+1,383
165
$894K 0.11%
7,514
+2,583
166
$860K 0.1%
10,685
+7,300
167
$847K 0.1%
37,102
+3,839
168
$843K 0.1%
+135,275
169
$836K 0.1%
9,108
+2,508
170
$835K 0.1%
10,451
+6,366
171
$834K 0.1%
11,340
+1,303
172
$833K 0.1%
34,326
+12,502
173
$832K 0.1%
+47,592
174
$820K 0.1%
8,196
+3,224
175
$800K 0.1%
42,039
+5,434
5 6
7
8 9