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
101
$5.9M 0.18%
75,420
+15,776
102
$5.87M 0.18%
118,744
+113,558
103
$5.83M 0.18%
120,494
+21,097
104
$5.75M 0.17%
527,810
+113,013
105
$5.74M 0.17%
+199,268
106
$5.69M 0.17%
151,079
+86,918
107
$5.58M 0.17%
117,806
+82,655
108
$5.54M 0.17%
102,260
+20,740
109
$5.52M 0.17%
102,180
+69,060
110
$5.51M 0.17%
38,296
+33,393
111
$5.46M 0.16%
29,304
+18,975
112
$5.45M 0.16%
79,726
+62,693
113
$5.38M 0.16%
225,782
+165,460
114
$5.38M 0.16%
37,107
+18,549
115
$5.36M 0.16%
46,571
-19,029
116
$5.33M 0.16%
173,397
+100,660
117
$5.32M 0.16%
66,467
+28,481
118
$5.31M 0.16%
52,775
+28,630
119
$5.29M 0.16%
159,902
+64,202
120
$5.27M 0.16%
92,050
+38,479
121
$5.19M 0.16%
152,322
+62,409
122
$5.17M 0.16%
14,568
-8,909
123
$5.13M 0.15%
97,096
+81,582
124
$5.07M 0.15%
105,987
+44,172
125
$5.06M 0.15%
+163,796
3 4
5
6 7