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
451
$849K 0.03%
+53,710
452
$846K 0.03%
3,187
+128
453
$842K 0.03%
15,075
+8,647
454
$838K 0.03%
21,943
+15,729
455
$837K 0.03%
10,374
+5,256
456
$833K 0.03%
+28,169
457
$832K 0.03%
+3,730
458
$830K 0.02%
34,271
459
$807K 0.02%
23,148
+13,128
460
$803K 0.02%
+48,316
461
$798K 0.02%
49,738
+30,764
462
$797K 0.02%
5,959
+930
463
$796K 0.02%
20,258
+8,546
464
$796K 0.02%
+25,339
465
$793K 0.02%
14,976
+4,442
466
$791K 0.02%
14,339
+8,589
467
$791K 0.02%
6,705
+424
468
$785K 0.02%
34,534
+17,198
469
$778K 0.02%
+47,952
470
$775K 0.02%
15,000
+4,972
471
$775K 0.02%
20,083
+11,099
472
$774K 0.02%
16,617
+11,931
473
$771K 0.02%
4,473
+750
474
$760K 0.02%
10,855
+1,846
475
$758K 0.02%
15,430
+5,400
17 18
19
20 21