AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$55.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
482
New
Increased
Reduced
Closed

Top Buys

1
+$13M
2
+$9.06M
3
+$4.86M
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$4.62M
5
FGD icon
First Trust Dow Jones Global Select Dividend Index Fund
FGD
+$4.51M

Top Sells

1
+$75.8M
2
+$21.2M
3
+$17.2M
4
FEX icon
First Trust Large Cap Core AlphaDEX Fund
FEX
+$2.37M
5
SCHP icon
Schwab US TIPS ETF
SCHP
+$1.95M

Sector Composition

1 Consumer Staples 2.91%
2 Energy 2.81%
3 Technology 2.7%
4 Healthcare 2.43%
5 Communication Services 2.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$726K 0.06%
6,365
-1,871
202
$719K 0.06%
5,415
+3,113
203
$704K 0.06%
+8,696
204
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8,360
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205
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18,005
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206
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6,886
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207
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6,737
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208
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8,005
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209
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27,231
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210
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6,589
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211
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212
$657K 0.06%
8,049
-7,665
213
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+32,360
214
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4,111
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215
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25,137
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216
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217
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4,211
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218
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219
$607K 0.05%
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220
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12,853
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221
$602K 0.05%
+11,028
222
$586K 0.05%
5,613
-5,584
223
$574K 0.05%
33,663
+4,086
224
$573K 0.05%
14,300
+2,890
225
$573K 0.05%
28,644
+16,684
7 8
9
10 11