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
251
$1.92M 0.06%
46,592
+27,656
252
$1.92M 0.06%
56,056
+32,836
253
$1.91M 0.06%
23,976
+14,460
254
$1.91M 0.06%
33,504
+13,382
255
$1.9M 0.06%
116,543
+62,177
256
$1.9M 0.06%
56,702
257
$1.89M 0.06%
45,833
+25,053
258
$1.84M 0.06%
27,347
+23,873
259
$1.84M 0.06%
77,583
+11,600
260
$1.84M 0.06%
19,656
+5,011
261
$1.83M 0.05%
51,636
+36,436
262
$1.82M 0.05%
102,996
+11,898
263
$1.81M 0.05%
12,187
+3,139
264
$1.8M 0.05%
14,244
+9,484
265
$1.78M 0.05%
26,427
+19,916
266
$1.78M 0.05%
26,391
+14,501
267
$1.78M 0.05%
61,980
+22,980
268
$1.78M 0.05%
8,454
+1,867
269
$1.78M 0.05%
10,948
+6,681
270
$1.77M 0.05%
+9,362
271
$1.75M 0.05%
9,763
+889
272
$1.75M 0.05%
67,644
+58,224
273
$1.75M 0.05%
29,263
+19,749
274
$1.74M 0.05%
+48,413
275
$1.71M 0.05%
21,158
+181
9 10
11
12 13