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
176
$476K 0.09%
4,972
+1,063
177
$475K 0.09%
+18,667
178
$471K 0.09%
3,428
+1,236
179
$469K 0.09%
+10,547
180
$462K 0.09%
10,365
+3,302
181
$457K 0.08%
+7,254
182
$456K 0.08%
4,782
+1,019
183
$440K 0.08%
+9,076
184
$440K 0.08%
8,339
+582
185
$438K 0.08%
7,096
-609
186
$428K 0.08%
+5,160
187
$427K 0.08%
3,625
+205
188
$423K 0.08%
7,328
+2,967
189
$413K 0.08%
+4,131
190
$410K 0.08%
+3,566
191
$400K 0.07%
+6,416
192
$391K 0.07%
+108,011
193
$385K 0.07%
+2,856
194
$382K 0.07%
4,752
+1,582
195
$371K 0.07%
19,905
+3,096
196
$360K 0.07%
+6,094
197
$358K 0.07%
4,798
-1,819
198
$352K 0.07%
2,528
+862
199
$351K 0.07%
+6,742
200
$348K 0.06%
+8,220
6 7
8
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