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
176
$3.04M 0.09%
82,780
+45,860
177
$3.02M 0.09%
144,570
+105,660
178
$3.01M 0.09%
109,164
+59,846
179
$2.99M 0.09%
34,554
+23,510
180
$2.93M 0.09%
58,336
+39,180
181
$2.92M 0.09%
60,609
+20,767
182
$2.91M 0.09%
54,994
+31,466
183
$2.9M 0.09%
18,519
+4,311
184
$2.87M 0.09%
79,631
+32,567
185
$2.86M 0.09%
17,438
+14,861
186
$2.85M 0.09%
62,896
+24,399
187
$2.8M 0.08%
54,964
+29,749
188
$2.78M 0.08%
25,266
+12,946
189
$2.74M 0.08%
17,431
+2,133
190
$2.71M 0.08%
54,468
+31,486
191
$2.65M 0.08%
88,470
+57,970
192
$2.62M 0.08%
+113,420
193
$2.58M 0.08%
8,771
+5,866
194
$2.57M 0.08%
50,192
+16,356
195
$2.57M 0.08%
38,459
+23,275
196
$2.55M 0.08%
18,189
+5,060
197
$2.55M 0.08%
8
+4
198
$2.5M 0.08%
29,878
+16,003
199
$2.5M 0.08%
+83,664
200
$2.5M 0.08%
9,409
+1,087
6 7
8
9 10