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
576
$520K 0.02%
23,401
+2,179
577
$516K 0.02%
+27,450
578
$516K 0.02%
7,474
+1,509
579
$515K 0.02%
5,528
+2,743
580
$514K 0.02%
4,030
+1,546
581
$514K 0.02%
+8,372
582
$514K 0.02%
5,856
+1,295
583
$513K 0.02%
21,447
+55
584
$512K 0.02%
6,814
+3,359
585
$511K 0.02%
24,105
+14,351
586
$506K 0.02%
+25,269
587
$504K 0.02%
+17,534
588
$504K 0.02%
+14,581
589
$503K 0.02%
3,417
+1,559
590
$494K 0.01%
+4,354
591
$493K 0.01%
+10,757
592
$493K 0.01%
18,088
-1,827
593
$492K 0.01%
+7,866
594
$489K 0.01%
4,631
+2,234
595
$485K 0.01%
+10,206
596
$482K 0.01%
+4,484
597
$482K 0.01%
+19,483
598
$482K 0.01%
12,499
+5,130
599
$481K 0.01%
+41,627
600
$480K 0.01%
14,296
+1,414
22 23
24
25 26