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
26
$29.1M 0.87%
155,861
+72,364
27
$27.2M 0.82%
311,283
+182,093
28
$26.7M 0.8%
404,692
+224,882
29
$26.4M 0.79%
278,640
+169,220
30
$26.2M 0.79%
512,419
+304,480
31
$24.4M 0.73%
748,080
+489,749
32
$23.5M 0.71%
277,500
+267,103
33
$21.5M 0.65%
116,420
+113,766
34
$20.8M 0.63%
413,065
+267,089
35
$20.5M 0.62%
69,892
+38,606
36
$19.6M 0.59%
255,123
+76,957
37
$19.4M 0.58%
767,323
+304,349
38
$19.2M 0.58%
381,107
+304,037
39
$19.1M 0.57%
551,160
+315,877
40
$18.6M 0.56%
172,173
+8,423
41
$18.6M 0.56%
149,073
+58,180
42
$17.6M 0.53%
345,843
+263,542
43
$17.4M 0.52%
100,040
+81,747
44
$17.1M 0.51%
104,495
+23,015
45
$16.4M 0.49%
78,857
+29,534
46
$16M 0.48%
120,030
+71,531
47
$15.8M 0.47%
371,421
+221,590
48
$14.9M 0.45%
69,890
+45,467
49
$14.9M 0.45%
576,888
+534,578
50
$14.2M 0.43%
315,844
+134,088
1
2
3 4 5