AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$136M
2
+$55.6M
3
+$51.9M
4
IWX icon
iShares Russell Top 200 Value ETF
IWX
+$44.9M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$38.8M

Top Sells

1
+$3.11M
2
+$3.03M
3
+$2.65M
4
CL icon
Colgate-Palmolive
CL
+$2.36M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.13M

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
951
$15K ﹤0.01%
82,642
+44,771
952
$14K ﹤0.01%
12,000
953
$14K ﹤0.01%
+10,782
954
$13K ﹤0.01%
6,350
+1,350
955
$13K ﹤0.01%
15,000
956
$13K ﹤0.01%
+10,785
957
$10K ﹤0.01%
+16,833
958
$6K ﹤0.01%
12,000
959
$5K ﹤0.01%
1,055
960
$4K ﹤0.01%
+1,142
961
– –
-872
962
– –
0
963
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964
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965
– –
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966
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-8,484
967
– –
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– –
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969
– –
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– –
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– –
-4,345
972
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973
– –
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974
– –
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975
– –
-314
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