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
126
$4.86M 0.15%
+101,631
127
$4.84M 0.15%
83,697
+37,998
128
$4.8M 0.14%
36,441
+16,664
129
$4.77M 0.14%
49,283
+34,548
130
$4.74M 0.14%
60,414
+23,316
131
$4.74M 0.14%
36,589
+3,473
132
$4.73M 0.14%
45,789
+10,135
133
$4.71M 0.14%
36,058
+23,751
134
$4.56M 0.14%
65,099
+47,586
135
$4.44M 0.13%
29,759
+18,177
136
$4.4M 0.13%
104,173
+62,425
137
$4.33M 0.13%
172,589
+83,072
138
$4.33M 0.13%
32,454
+14,010
139
$4.28M 0.13%
1,042,320
+526,720
140
$4.27M 0.13%
70,045
+9,393
141
$4.24M 0.13%
22,996
+16,226
142
$4.18M 0.13%
+84,564
143
$4.17M 0.13%
31,978
+13,931
144
$4.16M 0.13%
66,294
+61,720
145
$4.16M 0.12%
145,280
+57,822
146
$4.15M 0.12%
90,907
+36,634
147
$4.08M 0.12%
+51,626
148
$4.05M 0.12%
74,649
+4,421
149
$4.02M 0.12%
+81,145
150
$4.02M 0.12%
+73,828
4 5
6
7 8