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
151
$1.08M 0.1%
+21,338
152
$1.07M 0.09%
64,374
+9,205
153
$1.06M 0.09%
29,091
-314
154
$1.06M 0.09%
22,077
+1,180
155
$1.06M 0.09%
35,218
-621
156
$1.06M 0.09%
79,295
+16,759
157
$1.05M 0.09%
+21,655
158
$1.04M 0.09%
8,614
-7,999
159
$1.04M 0.09%
+28,693
160
$1.03M 0.09%
+28,427
161
$1.03M 0.09%
32,595
+16,829
162
$1.03M 0.09%
22,301
+248
163
$1.02M 0.09%
+53,493
164
$1M 0.09%
+16,396
165
$999K 0.09%
9,289
-4,493
166
$994K 0.09%
+15,726
167
$994K 0.09%
53,132
+719
168
$977K 0.09%
13,460
+2,525
169
$966K 0.09%
33,122
+1,430
170
$963K 0.09%
32,638
-4,394
171
$963K 0.09%
+24,213
172
$961K 0.08%
31,376
+745
173
$958K 0.08%
6,438
+856
174
$952K 0.08%
8,579
+20
175
$933K 0.08%
19,414
+3,935
5 6
7
8 9