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
301
$1.5M 0.05%
+142,905
302
$1.49M 0.04%
7,473
+2,127
303
$1.48M 0.04%
+83,620
304
$1.48M 0.04%
95,609
+60,424
305
$1.48M 0.04%
9,664
+1,958
306
$1.48M 0.04%
12,801
+2,116
307
$1.45M 0.04%
+66,980
308
$1.45M 0.04%
55,208
+42,155
309
$1.45M 0.04%
12,803
+10,471
310
$1.45M 0.04%
77,214
+36,912
311
$1.44M 0.04%
+8,462
312
$1.44M 0.04%
17,127
+7,404
313
$1.43M 0.04%
78,548
+52,484
314
$1.43M 0.04%
21,985
+5,293
315
$1.42M 0.04%
31,250
+12,775
316
$1.42M 0.04%
12,359
+7,218
317
$1.41M 0.04%
5,406
+2,793
318
$1.4M 0.04%
+19,094
319
$1.38M 0.04%
28,918
+15,741
320
$1.37M 0.04%
9,948
+5,613
321
$1.36M 0.04%
27,002
+15,048
322
$1.35M 0.04%
4,775
+2,678
323
$1.35M 0.04%
+8,863
324
$1.34M 0.04%
8,409
+5,470
325
$1.33M 0.04%
+28,285
11 12
13
14 15