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
626
$432K 0.01%
12,851
+5,958
627
$428K 0.01%
15,751
+1,933
628
$426K 0.01%
5,868
-305
629
$426K 0.01%
+4,935
630
$425K 0.01%
9,457
+2,388
631
$424K 0.01%
4,140
-10
632
$423K 0.01%
8,250
+1,196
633
$422K 0.01%
6,162
+960
634
$422K 0.01%
+9,320
635
$421K 0.01%
9,765
+4,235
636
$420K 0.01%
+15,128
637
$420K 0.01%
9,955
+2,527
638
$419K 0.01%
+4,738
639
$415K 0.01%
3,910
+1,896
640
$414K 0.01%
2,022
+737
641
$412K 0.01%
10,636
+2,679
642
$410K 0.01%
34,902
-35,598
643
$410K 0.01%
4,991
+1,590
644
$408K 0.01%
+7,039
645
$406K 0.01%
+3,521
646
$406K 0.01%
19,240
+9,227
647
$405K 0.01%
11,466
+4,026
648
$404K 0.01%
+1,963
649
$399K 0.01%
12,839
+1,432
650
$398K 0.01%
+7,648
24 25
26
27 28