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
201
$674K 0.12%
15,651
-19,646
202
$669K 0.11%
5,384
-879
203
$667K 0.11%
24,744
+2,924
204
$665K 0.11%
3,414
-4,393
205
$660K 0.11%
8,518
+5,123
206
$654K 0.11%
12,367
-7,557
207
$643K 0.11%
10,982
-13,529
208
$642K 0.11%
27,277
+2,129
209
$642K 0.11%
13,288
-8,322
210
$642K 0.11%
+10,036
211
$636K 0.11%
25,125
+4,231
212
$632K 0.11%
17,717
+7,150
213
$618K 0.11%
14,960
+1,289
214
$609K 0.1%
6,797
+1,141
215
$605K 0.1%
58,440
+1,355
216
$603K 0.1%
15,435
-8,899
217
$602K 0.1%
15,838
-12,738
218
$593K 0.1%
68,784
-29,720
219
$591K 0.1%
9,678
-12,076
220
$589K 0.1%
7,721
-210,543
221
$589K 0.1%
25,044
-4,642
222
$582K 0.1%
+5,333
223
$580K 0.1%
2,207
+476
224
$578K 0.1%
36,588
-654
225
$576K 0.1%
11,063
-7,642
7 8
9
10 11