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
176
$794K 0.09%
16,407
+2,192
177
$792K 0.09%
20,956
+1,752
178
$791K 0.09%
+9,035
179
$784K 0.09%
8,864
+2,067
180
$776K 0.09%
40,604
+20,699
181
$772K 0.09%
22,648
+2,048
182
$771K 0.09%
+10,023
183
$763K 0.09%
+11,206
184
$756K 0.09%
15,083
+4,718
185
$747K 0.09%
6,418
+2,852
186
$742K 0.09%
14,960
+4,805
187
$739K 0.09%
16,983
+3,836
188
$736K 0.09%
18,789
-808
189
$736K 0.09%
7,619
+2,837
190
$732K 0.09%
19,213
+5,890
191
$724K 0.09%
+8,733
192
$721K 0.09%
+7,118
193
$687K 0.08%
3,947
+422
194
$683K 0.08%
14,700
+6,480
195
$672K 0.08%
10,328
+3,074
196
$661K 0.08%
+32,001
197
$656K 0.08%
19,446
+5,466
198
$651K 0.08%
4,889
+2,033
199
$648K 0.08%
6,908
+4,063
200
$638K 0.08%
+69,577
6 7
8
9 10