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
201
$637K 0.08%
+12,658
202
$635K 0.08%
4,509
+2,729
203
$633K 0.08%
+67,598
204
$631K 0.08%
+18,349
205
$626K 0.07%
+30,126
206
$609K 0.07%
25,488
+13,785
207
$606K 0.07%
+45,062
208
$602K 0.07%
+8,772
209
$601K 0.07%
8,029
+161
210
$597K 0.07%
8,592
+532
211
$591K 0.07%
35,120
+3,868
212
$577K 0.07%
+12,186
213
$575K 0.07%
3,594
+451
214
$564K 0.07%
6,992
+2,240
215
$559K 0.07%
6,920
-633
216
$559K 0.07%
21,386
+2,719
217
$557K 0.07%
9,196
+4,524
218
$556K 0.07%
+13,957
219
$543K 0.06%
10,210
+1,871
220
$537K 0.06%
8,229
+1,813
221
$537K 0.06%
36,825
-4,425
222
$534K 0.06%
+39,687
223
$534K 0.06%
+62,006
224
$522K 0.06%
9,416
+3,322
225
$521K 0.06%
7,501
+278
7 8
9
10 11