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
926
$104K ﹤0.01%
+18,766
927
$102K ﹤0.01%
+13,567
928
$102K ﹤0.01%
109
+11
929
$99K ﹤0.01%
+15,027
930
$98K ﹤0.01%
+22,768
931
$98K ﹤0.01%
+29,650
932
$93K ﹤0.01%
12,232
+132
933
$89K ﹤0.01%
+10,677
934
$87K ﹤0.01%
+16,826
935
$70K ﹤0.01%
30,019
+4,703
936
$70K ﹤0.01%
32,290
-1,116
937
$67K ﹤0.01%
20,000
938
$62K ﹤0.01%
+3,108
939
$61K ﹤0.01%
+24,584
940
$60K ﹤0.01%
12,062
-42,236
941
$58K ﹤0.01%
+12,293
942
$55K ﹤0.01%
+21,683
943
$51K ﹤0.01%
+20,825
944
$39K ﹤0.01%
15,300
+2,344
945
$27K ﹤0.01%
+2,190
946
$20K ﹤0.01%
+50
947
$17K ﹤0.01%
+399
948
$16K ﹤0.01%
+1,584
949
$15K ﹤0.01%
15,649
+1,093
950
$15K ﹤0.01%
82,642
+44,771
36 37
38
39 40