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
426
$913K 0.03%
+53,566
427
$913K 0.03%
10,165
-2,627
428
$908K 0.03%
12,243
+5,179
429
$900K 0.03%
+32,516
430
$896K 0.03%
4,892
+2,942
431
$892K 0.03%
19,392
+3,006
432
$892K 0.03%
29,107
+15,506
433
$891K 0.03%
+22,180
434
$887K 0.03%
16,459
+1,776
435
$885K 0.03%
+11,912
436
$883K 0.03%
8,118
+4,206
437
$880K 0.03%
36,942
+7,964
438
$880K 0.03%
31,541
+6,629
439
$877K 0.03%
+30,829
440
$876K 0.03%
+31,128
441
$875K 0.03%
2,171
+1,181
442
$875K 0.03%
+40,516
443
$872K 0.03%
5,536
+2,767
444
$869K 0.03%
58,199
445
$866K 0.03%
15,264
+6,314
446
$866K 0.03%
8,082
+1,202
447
$862K 0.03%
3,685
+2,683
448
$862K 0.03%
44,462
+22,351
449
$860K 0.03%
9,803
+4,810
450
$852K 0.03%
+17,230
16 17
18
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