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
601
$476K 0.01%
9,666
-40,303
602
$475K 0.01%
6,317
+237
603
$471K 0.01%
+8,871
604
$470K 0.01%
+20,444
605
$470K 0.01%
+9,418
606
$469K 0.01%
3,503
+1,244
607
$466K 0.01%
11,547
+5,428
608
$465K 0.01%
6,667
+3,083
609
$465K 0.01%
+19,920
610
$463K 0.01%
6,501
+3,158
611
$462K 0.01%
+15,752
612
$458K 0.01%
+20,099
613
$456K 0.01%
10,186
+966
614
$452K 0.01%
4,076
+1,765
615
$452K 0.01%
+7,060
616
$451K 0.01%
6,903
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617
$450K 0.01%
37,187
+16,260
618
$449K 0.01%
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619
$443K 0.01%
21,258
+7,668
620
$442K 0.01%
14,576
+6,123
621
$440K 0.01%
12,954
+7,770
622
$437K 0.01%
+13,309
623
$435K 0.01%
3,335
+1,144
624
$433K 0.01%
+28,390
625
$432K 0.01%
+4,021
23 24
25
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