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
776
$282K 0.01%
13,582
-1,479
777
$281K 0.01%
+5,478
778
$281K 0.01%
+1,933
779
$280K 0.01%
+3,008
780
$280K 0.01%
+9,275
781
$279K 0.01%
+4,925
782
$279K 0.01%
33,689
+22,497
783
$279K 0.01%
+1,391
784
$278K 0.01%
5,675
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785
$277K 0.01%
+100
786
$276K 0.01%
+3,662
787
$276K 0.01%
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788
$276K 0.01%
19,108
-30,716
789
$272K 0.01%
+2,199
790
$271K 0.01%
+10,466
791
$271K 0.01%
5,861
-2,401
792
$270K 0.01%
1,852
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$269K 0.01%
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$268K 0.01%
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795
$268K 0.01%
4,282
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796
$266K 0.01%
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797
$265K 0.01%
+8,633
798
$264K 0.01%
+1,770
799
$263K 0.01%
4,661
+734
800
$263K 0.01%
+3,621
30 31
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