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
476
$756K 0.02%
+19,931
477
$755K 0.02%
+3,632
478
$752K 0.02%
4,923
-507
479
$749K 0.02%
48,681
+28,235
480
$749K 0.02%
30,420
+2,580
481
$742K 0.02%
8,792
+77
482
$740K 0.02%
+12,535
483
$730K 0.02%
8,011
+3,088
484
$729K 0.02%
52,749
+31,032
485
$729K 0.02%
22,854
+11,748
486
$728K 0.02%
29,545
+18,902
487
$728K 0.02%
16,618
+7,488
488
$727K 0.02%
+12,352
489
$723K 0.02%
7,141
+2,306
490
$720K 0.02%
4,200
+1,077
491
$720K 0.02%
50,249
+21,015
492
$719K 0.02%
+26,103
493
$714K 0.02%
5,068
+266
494
$713K 0.02%
+11,870
495
$711K 0.02%
7,782
+3,598
496
$708K 0.02%
10,012
+3,821
497
$702K 0.02%
17,666
+9,953
498
$701K 0.02%
14,281
+1,787
499
$700K 0.02%
+8,400
500
$695K 0.02%
46,503
+13,037
18 19
20
21 22