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
$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
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
1
$80.5M 14.92%
372,063
+252,817
2
$52.8M 9.78%
486,219
+239,636
3
$30.1M 5.57%
765,106
+310,185
4
$15.1M 2.8%
172,186
+154,963
5
$12.3M 2.27%
110,703
+100,682
6
$10.8M 2%
+364,190
7
$10.1M 1.87%
163,705
+114,186
8
$9.76M 1.81%
202,669
+143,249
9
$8.22M 1.52%
34,661
-524
10
$6.9M 1.28%
219,822
+100,739
11
$6.8M 1.26%
62,376
+18,279
12
$6.49M 1.2%
120,136
+21,364
13
$6.34M 1.17%
122,736
+28,144
14
$6.3M 1.17%
131,985
+25,367
15
$5.83M 1.08%
83,869
+34,748
16
$5.51M 1.02%
51,306
+19,512
17
$4.85M 0.9%
96,338
+39,929
18
$4.79M 0.89%
58,395
+31,545
19
$4.47M 0.83%
124,468
+46,744
20
$4.47M 0.83%
+37,030
21
$4.33M 0.8%
+148,999
22
$4.3M 0.8%
88,494
+43,226
23
$4.29M 0.8%
87,982
+36,203
24
$4.05M 0.75%
144,776
+38,413
25
$3.74M 0.69%
28,270
+7,309
1
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