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
201
$347K 0.06%
+3,751
202
$337K 0.06%
6,043
+829
203
$333K 0.06%
+4,133
204
$329K 0.06%
+6,568
205
$326K 0.06%
4,085
+34
206
$322K 0.06%
+2,413
207
$320K 0.06%
+7,340
208
$318K 0.06%
5,449
-1,544
209
$316K 0.06%
+10,177
210
$315K 0.06%
+1,977
211
$314K 0.06%
+3,710
212
$312K 0.06%
5,107
-692
213
$309K 0.06%
+7,460
214
$290K 0.05%
+5,161
215
$288K 0.05%
+2,738
216
$284K 0.05%
+11,193
217
$282K 0.05%
+3,720
218
$281K 0.05%
11,703
+5,044
219
$278K 0.05%
2,472
+236
220
$275K 0.05%
+7,462
221
$269K 0.05%
1,305
+48
222
$266K 0.05%
+3,385
223
$264K 0.05%
14,745
+1,015
224
$261K 0.05%
+5,883
225
$260K 0.05%
+3,723
7 8
9
10 11