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
51
$13.9M 0.42%
170,476
+94,058
52
$13.5M 0.41%
236,928
+102,061
53
$12.7M 0.38%
115,714
+37,406
54
$12.5M 0.38%
+242,236
55
$12.3M 0.37%
109,863
+64,463
56
$12.3M 0.37%
140,640
+105,198
57
$12.2M 0.37%
81,260
+34,605
58
$11.9M 0.36%
85,248
+29,270
59
$11.8M 0.36%
84,710
+59,655
60
$11.7M 0.35%
334,671
+298,020
61
$11.1M 0.33%
126,007
+41,584
62
$10.9M 0.33%
44,485
+20,099
63
$10.7M 0.32%
290,304
+138,297
64
$10.2M 0.31%
87,621
+38,303
65
$10.1M 0.3%
109,938
+61,903
66
$9.99M 0.3%
212,010
+108,256
67
$9.93M 0.3%
181,488
+113,489
68
$9.75M 0.29%
250,870
+131,510
69
$9.68M 0.29%
81,621
+62,291
70
$9.45M 0.28%
167,334
+136,238
71
$9.05M 0.27%
80,026
+52,871
72
$9.02M 0.27%
146,893
+123,450
73
$9.01M 0.27%
219,256
+70,783
74
$9M 0.27%
55,871
+35,784
75
$8.86M 0.27%
174,002
+73,898
1 2
3
4 5