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
1
$147M 12.98%
599,407
-308,843
2
$80.7M 7.12%
2,692,961
+434,662
3
$48.4M 4.27%
1,079,720
-384,190
4
$34.1M 3.01%
268,446
+71,445
5
$28.4M 2.51%
388,043
+63,116
6
$26.8M 2.37%
511,942
+92,731
7
$26.8M 2.37%
378,545
+60,133
8
$25.1M 2.21%
952,466
+171,143
9
$22.7M 2.01%
433,536
+45,546
10
$21.3M 1.88%
380,354
+45,556
11
$17.4M 1.53%
215,350
+40,181
12
$17.3M 1.53%
293,033
+71,284
13
$16.2M 1.43%
634,387
+97,312
14
$15.8M 1.39%
184,006
+7,515
15
$13.9M 1.23%
217,151
+22,562
16
$13.6M 1.2%
246,888
+41,217
17
$13.5M 1.19%
50,030
+10,638
18
$11.7M 1.03%
75,079
+13,978
19
$11.7M 1.03%
355,489
+56,505
20
$11.7M 1.03%
275,796
+31,308
21
$11.6M 1.02%
203,974
+26,531
22
$10M 0.89%
112,551
+24,283
23
$9.8M 0.86%
162,462
+24,524
24
$9.19M 0.81%
109,839
+16,456
25
$8.88M 0.78%
145,218
-92
1
2 3 4 5