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
201
$2.45M 0.07%
18,115
+126
202
$2.45M 0.07%
+22,132
203
$2.44M 0.07%
238,439
+157,048
204
$2.44M 0.07%
28,182
+12,583
205
$2.42M 0.07%
30,380
+15,950
206
$2.4M 0.07%
61,994
+23,472
207
$2.35M 0.07%
+25,566
208
$2.35M 0.07%
45,758
+32,554
209
$2.35M 0.07%
119,892
+47,865
210
$2.34M 0.07%
21,037
+14,552
211
$2.3M 0.07%
+66,344
212
$2.3M 0.07%
33,416
+14,168
213
$2.28M 0.07%
+60,038
214
$2.28M 0.07%
25,910
+9,660
215
$2.28M 0.07%
73,490
+34,423
216
$2.27M 0.07%
205,920
+125,841
217
$2.22M 0.07%
14,653
+8,941
218
$2.22M 0.07%
61,235
+31,145
219
$2.22M 0.07%
90,722
+8,778
220
$2.21M 0.07%
+37,158
221
$2.21M 0.07%
27,422
+18,220
222
$2.2M 0.07%
19,104
+15,156
223
$2.19M 0.07%
+46,587
224
$2.18M 0.07%
59,262
+37,933
225
$2.18M 0.07%
41,454
+20,639
7 8
9
10 11