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
151
$963K 0.16%
21,332
-3,068
152
$953K 0.16%
16,350
+2,356
153
$930K 0.16%
12,443
-11,045
154
$928K 0.16%
15,593
-1,323
155
$928K 0.16%
20,166
-11,483
156
$924K 0.16%
3,227
-383
157
$908K 0.16%
12,658
-702,500
158
$906K 0.16%
22,910
-20,364
159
$906K 0.16%
26,467
-35,178
160
$888K 0.15%
3,628
-813
161
$886K 0.15%
5,272
+1,634
162
$885K 0.15%
36,012
-4,825
163
$885K 0.15%
7,844
-2,119
164
$880K 0.15%
10,820
+1,089
165
$879K 0.15%
32,830
+2,390
166
$876K 0.15%
14,273
-14,053
167
$862K 0.15%
17,218
-12,532
168
$856K 0.15%
8,873
-3,092
169
$854K 0.15%
19,105
-18,519
170
$846K 0.14%
14,751
-10,617
171
$843K 0.14%
5,638
-2,972
172
$831K 0.14%
5,388
-860
173
$831K 0.14%
39,143
-6,398
174
$823K 0.14%
21,123
-10,638
175
$813K 0.14%
34,271
-545
5 6
7
8 9