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
901
$201K 0.01%
+3,373
902
$201K 0.01%
+1,307
903
$197K 0.01%
39,857
+23,320
904
$194K 0.01%
+25,946
905
$194K 0.01%
+17,008
906
$190K 0.01%
+16,109
907
$177K 0.01%
+36,046
908
$176K 0.01%
+28,058
909
$176K 0.01%
+14,999
910
$171K 0.01%
+10,880
911
$169K 0.01%
14,583
-409
912
$165K 0.01%
16,633
+2,605
913
$162K ﹤0.01%
+10,793
914
$161K ﹤0.01%
+14,238
915
$153K ﹤0.01%
+21,866
916
$150K ﹤0.01%
23,028
+10,848
917
$147K ﹤0.01%
+12,773
918
$132K ﹤0.01%
178,960
919
$128K ﹤0.01%
10,329
+77
920
$124K ﹤0.01%
+11,070
921
$122K ﹤0.01%
+12,432
922
$116K ﹤0.01%
+14,687
923
$115K ﹤0.01%
+11,794
924
$111K ﹤0.01%
+14,076
925
$106K ﹤0.01%
16,162
+5,891
35 36
37
38 39