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
701
$344K 0.01%
48,473
+23,214
702
$344K 0.01%
18,051
-24,423
703
$343K 0.01%
+4,414
704
$343K 0.01%
24,857
+10,140
705
$342K 0.01%
+9,891
706
$342K 0.01%
+6,878
707
$341K 0.01%
+1,729
708
$341K 0.01%
3,293
-669
709
$339K 0.01%
+2,901
710
$337K 0.01%
14,471
+4,721
711
$337K 0.01%
8,003
+1,767
712
$335K 0.01%
+13,440
713
$334K 0.01%
+1,731
714
$334K 0.01%
+17,649
715
$334K 0.01%
+11,278
716
$332K 0.01%
2,586
+798
717
$331K 0.01%
3,296
+792
718
$331K 0.01%
+4,133
719
$330K 0.01%
4,301
+94
720
$330K 0.01%
3,342
+1,020
721
$328K 0.01%
+11,957
722
$327K 0.01%
+2,381
723
$326K 0.01%
+4,318
724
$326K 0.01%
+12,226
725
$323K 0.01%
+5,139
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