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
376
$1.12M 0.03%
29,404
+19,923
377
$1.12M 0.03%
8,428
+3,340
378
$1.12M 0.03%
+11,449
379
$1.11M 0.03%
5,452
+1,995
380
$1.11M 0.03%
28,440
+6,966
381
$1.1M 0.03%
+33,464
382
$1.1M 0.03%
532,855
+184,364
383
$1.1M 0.03%
+8,873
384
$1.09M 0.03%
20,893
+7,289
385
$1.09M 0.03%
+23,268
386
$1.09M 0.03%
+70,778
387
$1.09M 0.03%
17,113
+8,236
388
$1.09M 0.03%
+114,504
389
$1.09M 0.03%
+13,447
390
$1.08M 0.03%
+5,592
391
$1.08M 0.03%
4,401
+1,375
392
$1.08M 0.03%
9,338
+7,118
393
$1.08M 0.03%
7,155
+5,032
394
$1.08M 0.03%
+21,463
395
$1.07M 0.03%
+53,647
396
$1.07M 0.03%
+20,498
397
$1.06M 0.03%
+22,067
398
$1.06M 0.03%
+26,911
399
$1.06M 0.03%
+45,286
400
$1.05M 0.03%
7,805
+5,981
14 15
16
17 18