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
751
$299K 0.01%
18,259
+1,048
752
$299K 0.01%
+1,090
753
$297K 0.01%
10,480
-598
754
$297K 0.01%
+9,484
755
$296K 0.01%
3,293
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756
$295K 0.01%
1,444
+201
757
$295K 0.01%
12,330
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$295K 0.01%
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$294K 0.01%
11,102
-2,034
760
$294K 0.01%
9,546
+1,091
761
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762
$292K 0.01%
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763
$290K 0.01%
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764
$289K 0.01%
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765
$289K 0.01%
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766
$287K 0.01%
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$286K 0.01%
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$285K 0.01%
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769
$284K 0.01%
4,328
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$284K 0.01%
11,080
771
$283K 0.01%
+2,217
772
$283K 0.01%
+11,094
773
$283K 0.01%
+5,586
774
$283K 0.01%
+8,072
775
$282K 0.01%
2,178
+307
29 30
31
32 33