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
$3.33B
AUM Growth
+$1.89B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$138M
2
+$56.7M
3
+$52.8M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$45.4M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$39.2M

Top Sells

1
+$3.16M
2
+$3.01M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.38M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.19M

Sector Composition

1 Technology 6.08%
2 Financials 3.94%
3 Healthcare 3.06%
4 Consumer Discretionary 3.03%
5 Industrials 2.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.17M 0.07%
28,048
+21,330
227
$2.17M 0.07%
21,463
+4,521
228
$2.17M 0.07%
153,753
+120,402
229
$2.16M 0.06%
17,493
+4,460
230
$2.15M 0.06%
34,511
+30,446
231
$2.15M 0.06%
23,199
+12,229
232
$2.13M 0.06%
51,695
233
$2.13M 0.06%
22,537
+5,763
234
$2.13M 0.06%
89,355
-2,958
235
$2.12M 0.06%
+26,600
236
$2.1M 0.06%
+52,547
237
$2.1M 0.06%
+51,699
238
$2.06M 0.06%
8,639
+5,209
239
$2.06M 0.06%
61,835
+54,700
240
$2.05M 0.06%
137,535
+77,460
241
$2M 0.06%
63,629
+3,159
242
$1.99M 0.06%
13,612
+7,522
243
$1.98M 0.06%
+53,472
244
$1.96M 0.06%
32,194
+13,275
245
$1.96M 0.06%
18,030
-15,870
246
$1.96M 0.06%
16,438
+5,760
247
$1.95M 0.06%
35,438
+23,650
248
$1.94M 0.06%
302,695
+275,086
249
$1.94M 0.06%
+85,060
250
$1.93M 0.06%
7,296
+2,720
8 9
10
11 12