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
276
$1.69M 0.05%
58,904
+26,178
277
$1.67M 0.05%
22,077
+16,289
278
$1.66M 0.05%
+30,964
279
$1.65M 0.05%
+33,501
280
$1.64M 0.05%
97,682
+83,168
281
$1.63M 0.05%
9,392
+4,304
282
$1.62M 0.05%
+22,020
283
$1.6M 0.05%
8,829
+4,292
284
$1.6M 0.05%
15,384
+11,663
285
$1.6M 0.05%
24,287
+11,196
286
$1.59M 0.05%
+12,563
287
$1.59M 0.05%
19,316
+9,929
288
$1.58M 0.05%
28,338
+14,372
289
$1.58M 0.05%
30,229
+894
290
$1.58M 0.05%
19,373
+4,582
291
$1.58M 0.05%
17,393
+13,965
292
$1.58M 0.05%
58,447
+36,049
293
$1.56M 0.05%
70,222
+55,590
294
$1.54M 0.05%
+92,620
295
$1.52M 0.05%
13,721
+6,734
296
$1.51M 0.05%
22,952
+12,694
297
$1.51M 0.05%
+39,209
298
$1.5M 0.05%
13,754
+8,155
299
$1.5M 0.05%
25,840
+18,396
300
$1.5M 0.05%
21,609
+11,795
10 11
12
13 14