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
676
$370K 0.01%
+12,309
677
$369K 0.01%
+8,582
678
$369K 0.01%
+14,915
679
$369K 0.01%
+16,146
680
$369K 0.01%
4,222
+1,065
681
$368K 0.01%
+6,144
682
$367K 0.01%
+3,345
683
$366K 0.01%
+11,202
684
$366K 0.01%
2,237
+431
685
$364K 0.01%
3,218
-25
686
$361K 0.01%
8,432
+46
687
$360K 0.01%
3,541
+873
688
$360K 0.01%
4,231
-185
689
$359K 0.01%
+16,948
690
$357K 0.01%
5,806
+468
691
$356K 0.01%
8,667
+1,061
692
$355K 0.01%
12,608
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693
$354K 0.01%
377
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694
$354K 0.01%
+2,250
695
$354K 0.01%
4,926
+1,412
696
$353K 0.01%
+7,210
697
$353K 0.01%
+30,043
698
$351K 0.01%
+52,630
699
$349K 0.01%
16,402
+6,289
700
$345K 0.01%
2,977
+408
26 27
28
29 30