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
$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
1
$143M 17.04%
643,033
+270,970
2
$48.5M 5.79%
1,174,638
+409,532
3
$35.8M 4.27%
1,206,931
+842,741
4
$21.8M 2.6%
198,890
-287,329
5
$15M 1.79%
285,489
+258,466
6
$15M 1.79%
232,795
+69,090
7
$14M 1.67%
286,726
+84,057
8
$13.9M 1.66%
111,289
+74,259
9
$13.2M 1.57%
+235,816
10
$11.1M 1.32%
166,872
+119,054
11
$10.9M 1.3%
44,608
+9,947
12
$10.9M 1.3%
370,930
+221,931
13
$10M 1.19%
400,245
+272,738
14
$9.8M 1.17%
151,617
+143,339
15
$9.16M 1.09%
123,846
+39,977
16
$8.43M 1.01%
107,856
+64,151
17
$7.95M 0.95%
143,448
+23,312
18
$7.7M 0.92%
303,262
+222,607
19
$7.64M 0.91%
116,602
+112,879
20
$7.33M 0.87%
66,562
+4,186
21
$7.29M 0.87%
255,827
+36,005
22
$7.26M 0.87%
140,455
+44,117
23
$6.89M 0.82%
137,624
+71,566
24
$6.82M 0.81%
139,325
+7,340
25
$6.65M 0.79%
63,780
+12,474
1
2 3 4 5