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
351
$1.22M 0.04%
25,658
+11,351
352
$1.22M 0.04%
36,936
+25,346
353
$1.21M 0.04%
21,650
+6,735
354
$1.2M 0.04%
5,829
+3,419
355
$1.19M 0.04%
+31,652
356
$1.19M 0.04%
21,849
+9,186
357
$1.18M 0.04%
+22,987
358
$1.17M 0.04%
15,000
359
$1.17M 0.04%
+63,352
360
$1.17M 0.04%
3,624
+202
361
$1.17M 0.04%
26,807
+21,481
362
$1.17M 0.04%
38,774
-43,054
363
$1.17M 0.04%
14,211
+8,459
364
$1.16M 0.03%
12,528
+4,785
365
$1.16M 0.03%
16,813
+7,618
366
$1.16M 0.03%
9,526
+4,519
367
$1.15M 0.03%
+26,102
368
$1.15M 0.03%
14,303
+8,851
369
$1.14M 0.03%
26,465
+14,877
370
$1.14M 0.03%
97,092
-79,050
371
$1.13M 0.03%
+21,889
372
$1.13M 0.03%
21,185
+11,557
373
$1.13M 0.03%
11,610
+1,941
374
$1.13M 0.03%
20,487
+12,347
375
$1.13M 0.03%
32,240
+16,394
13 14
15
16 17