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
176
$812K 0.14%
10,825
-9,599
177
$804K 0.14%
7,239
+1,401
178
$788K 0.13%
9,477
-617
179
$781K 0.13%
1,989
-78
180
$779K 0.13%
4,848
-661
181
$768K 0.13%
58,330
+332
182
$765K 0.13%
16,008
-1,013,240
183
$761K 0.13%
8,806
-3,954
184
$754K 0.13%
76,127
+54,643
185
$742K 0.13%
5,415
-9,782
186
$740K 0.13%
15,821
-13,541
187
$735K 0.13%
28,245
-2,833
188
$732K 0.13%
8,708
+213
189
$731K 0.13%
12,864
-285,926
190
$726K 0.12%
5,424
-24,305
191
$716K 0.12%
10,678
-1,446
192
$699K 0.12%
8,084
-1,293
193
$697K 0.12%
91,173
+38,686
194
$697K 0.12%
5,972
-311
195
$695K 0.12%
14,326
-453
196
$694K 0.12%
5,710
-259,650
197
$688K 0.12%
9,223
-47,982
198
$686K 0.12%
329,860
-183,714
199
$684K 0.12%
38,093
-9,694
200
$679K 0.12%
33,199
+1,945
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8
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