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
951
$15K ﹤0.01%
500
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
– –
-5,873
962
– –
-9,140
963
– –
-11,572
964
– –
0
965
– –
-89,043
966
– –
-2,558
967
– –
-8,198
968
– –
-712
969
– –
-13,052
970
– –
-759
971
– –
-11,459
972
– –
-8,484
973
– –
-23,982
974
– –
-10,771
975
– –
-10,110
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