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
76
$8.69M 0.26%
41,823
+9,000
77
$8.51M 0.26%
64,904
+27,302
78
$8.49M 0.26%
23,337
+10,110
79
$8.4M 0.25%
+157,207
80
$8.34M 0.25%
43,226
+16,724
81
$8.24M 0.25%
215,928
+207,176
82
$7.81M 0.23%
95,424
+67,092
83
$7.77M 0.23%
88,889
+56,955
84
$7.74M 0.23%
229,245
+207,581
85
$7.35M 0.22%
73,867
+34,703
86
$7.31M 0.22%
47,011
+27,760
87
$7.24M 0.22%
65,231
+11,293
88
$7.13M 0.21%
92,220
+31,970
89
$6.92M 0.21%
125,153
+15,834
90
$6.77M 0.2%
54,457
+45,820
91
$6.6M 0.2%
160,944
+60,542
92
$6.6M 0.2%
184,360
+88,318
93
$6.46M 0.19%
213,880
+143,572
94
$6.44M 0.19%
88,567
+50,072
95
$6.37M 0.19%
134,436
+56,241
96
$6.29M 0.19%
17,300
+2,606
97
$6.21M 0.19%
214,021
+92,178
98
$5.99M 0.18%
201,708
+116,036
99
$5.95M 0.18%
+55,290
100
$5.91M 0.18%
43,357
+20,425
2 3
4
5 6