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
526
$629K 0.02%
+7,180
527
$623K 0.02%
+12,247
528
$623K 0.02%
9,341
+2,061
529
$620K 0.02%
21,355
+11,658
530
$619K 0.02%
39,410
-19,030
531
$618K 0.02%
+330
532
$614K 0.02%
8,230
+5,030
533
$603K 0.02%
30,214
+14,839
534
$603K 0.02%
+17,821
535
$600K 0.02%
+14,579
536
$598K 0.02%
+12,680
537
$596K 0.02%
19,405
+6,666
538
$595K 0.02%
+3,301
539
$594K 0.02%
18,585
+10,569
540
$593K 0.02%
+3,655
541
$591K 0.02%
16,080
+7,797
542
$590K 0.02%
31,932
+21,658
543
$589K 0.02%
6,749
+3,451
544
$589K 0.02%
20,182
+9,728
545
$584K 0.02%
+37,326
546
$582K 0.02%
529
+35
547
$581K 0.02%
+20,243
548
$581K 0.02%
10,676
-2,857
549
$573K 0.02%
22,781
+11,650
550
$570K 0.02%
+19,382
20 21
22
23 24