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
651
$398K 0.01%
2,079
-271
652
$397K 0.01%
6,441
-1,992
653
$394K 0.01%
5,642
+47
654
$393K 0.01%
2,437
+924
655
$392K 0.01%
+26,210
656
$391K 0.01%
2,288
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657
$391K 0.01%
+5,047
658
$388K 0.01%
3,085
+1,169
659
$388K 0.01%
6,039
+109
660
$388K 0.01%
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661
$387K 0.01%
+12,727
662
$387K 0.01%
+18,891
663
$386K 0.01%
10,747
+4,762
664
$385K 0.01%
+18,000
665
$383K 0.01%
14,265
+1,244
666
$383K 0.01%
11,170
+4,065
667
$381K 0.01%
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668
$380K 0.01%
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669
$380K 0.01%
+4,866
670
$377K 0.01%
+3,700
671
$377K 0.01%
15,548
+9,589
672
$373K 0.01%
+8,612
673
$372K 0.01%
+9,887
674
$371K 0.01%
+9,324
675
$370K 0.01%
33,714
25 26
27
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