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
$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
1
$20.5M 3.51%
519,892
+388
2
$13.8M 2.36%
135,723
+1,790
3
$10.9M 1.86%
159,702
+2,754
4
$9.22M 1.58%
84,783
-12,241
5
$9.18M 1.57%
36,501
-20,188
6
$8.67M 1.48%
402,252
-5,451
7
$8.64M 1.48%
34,570
-3,369
8
$8.37M 1.43%
54,288
-38,015
9
$8.3M 1.42%
146,287
-155,477
10
$7.94M 1.36%
59,097
-1,803
11
$7.36M 1.26%
32,010
-923,893
12
$7.04M 1.21%
125,276
-28,629
13
$6.85M 1.17%
53,102
-2,447
14
$6.78M 1.16%
90,240
-11,560
15
$6.42M 1.1%
74,359
-15,757
16
$6.4M 1.09%
37,227
+1,940
17
$6.24M 1.07%
234,099
-1,222,328
18
$5.97M 1.02%
114,035
-180,825
19
$5.78M 0.99%
139,458
-29,657
20
$5.52M 0.95%
31,103
+2,618
21
$5.5M 0.94%
59,835
-6,363
22
$5.41M 0.93%
145,830
-1,131,244
23
$5.39M 0.92%
113,994
-92,431
24
$5.29M 0.91%
57,883
-89,030
25
$4.97M 0.85%
71,676
-105,879
1
2 3 4 5