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
401
$1.05M 0.03%
+19,394
402
$1.05M 0.03%
12,232
+9,288
403
$1.04M 0.03%
+51,780
404
$1.04M 0.03%
+7,297
405
$1.04M 0.03%
15,671
+9,153
406
$1.03M 0.03%
11,550
+8,006
407
$1.03M 0.03%
10,248
+5,917
408
$1.03M 0.03%
11,859
+7,075
409
$1.02M 0.03%
14,047
+10,991
410
$1M 0.03%
48,196
+12,119
411
$993K 0.03%
11,955
+3,623
412
$987K 0.03%
19,441
+8,294
413
$982K 0.03%
35,786
+8,963
414
$972K 0.03%
16,642
+9,988
415
$972K 0.03%
+33,605
416
$970K 0.03%
+10,634
417
$966K 0.03%
5,779
+1,760
418
$962K 0.03%
20,926
-360
419
$955K 0.03%
11,943
+8,555
420
$953K 0.03%
16,195
+6,105
421
$949K 0.03%
31,439
+12,274
422
$931K 0.03%
9,230
+4,179
423
$929K 0.03%
3,162
+1,695
424
$927K 0.03%
+8,066
425
$926K 0.03%
15,123
+3,715
15 16
17
18 19