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
151
$3.99M 0.12%
70,054
+64,608
152
$3.98M 0.12%
23,479
+10,264
153
$3.92M 0.12%
36,463
+33,692
154
$3.89M 0.12%
+284,579
155
$3.83M 0.12%
50,348
+31,224
156
$3.79M 0.11%
75,742
+39,341
157
$3.78M 0.11%
130,855
+112,503
158
$3.74M 0.11%
+92,286
159
$3.69M 0.11%
47,351
+13,383
160
$3.67M 0.11%
43,695
+14,020
161
$3.65M 0.11%
31,866
+11,665
162
$3.63M 0.11%
+26,611
163
$3.6M 0.11%
+195,891
164
$3.58M 0.11%
133,257
-4,058
165
$3.58M 0.11%
41,845
+29,641
166
$3.39M 0.1%
19,475
+3,824
167
$3.35M 0.1%
+107,025
168
$3.35M 0.1%
19,176
+4,241
169
$3.32M 0.1%
19,627
+5,992
170
$3.16M 0.1%
67,410
+23,230
171
$3.16M 0.09%
11,957
+4,734
172
$3.16M 0.09%
6,731
+4,873
173
$3.14M 0.09%
39,005
+8,676
174
$3.13M 0.09%
18,908
+9,308
175
$3.11M 0.09%
37,944
+18,204
5 6
7
8 9