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
501
$693K 0.02%
17,274
+9,420
502
$692K 0.02%
9,262
+6,202
503
$690K 0.02%
47,151
+27,992
504
$686K 0.02%
13,462
+4,417
505
$685K 0.02%
10,288
+3,815
506
$684K 0.02%
8,217
+2,660
507
$681K 0.02%
+8,979
508
$679K 0.02%
+11,043
509
$676K 0.02%
14,799
+9,072
510
$674K 0.02%
6,092
+2,900
511
$670K 0.02%
3,400
+1,656
512
$669K 0.02%
+8,255
513
$662K 0.02%
+7,101
514
$661K 0.02%
2,922
+960
515
$658K 0.02%
+25,061
516
$649K 0.02%
65,782
+31,903
517
$648K 0.02%
+12,176
518
$646K 0.02%
17,684
+6,261
519
$642K 0.02%
7,834
+925
520
$639K 0.02%
+3,654
521
$637K 0.02%
+34,569
522
$632K 0.02%
6,254
+2,742
523
$631K 0.02%
+24,495
524
$630K 0.02%
+20,758
525
$630K 0.02%
10,748
+4,517
19 20
21
22 23