AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.45B
AUM Growth
+$2.11B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,369
New
Increased
Reduced
Closed

Top Buys

1
+$186M
2
+$46.6M
3
+$43.9M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$41.7M
5
VUG icon
Vanguard Growth ETF
VUG
+$39.1M

Top Sells

1
+$169M
2
+$43.1M
3
+$33.2M
4
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$28.4M
5
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$24.2M

Sector Composition

1 Technology 7.93%
2 Consumer Discretionary 3.45%
3 Financials 3.42%
4 Healthcare 3.15%
5 Communication Services 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$41.7M 0.64%
+722,802
27
$40.8M 0.63%
578,648
-611,250
28
$39.2M 0.61%
140,732
+100,105
29
$37.4M 0.58%
724,278
-43,530
30
$36.3M 0.56%
714,858
+32,296
31
$35.4M 0.55%
263,275
+100,417
32
$34.5M 0.53%
211,284
+136,106
33
$34.1M 0.53%
636,406
+42,248
34
$34.1M 0.53%
563,994
+480,458
35
$32.7M 0.51%
228,651
+90,330
36
$32.5M 0.5%
593,680
+385,563
37
$32.1M 0.5%
166,180
+30,187
38
$31.4M 0.49%
397,692
+2,972
39
$31.4M 0.48%
398,001
+148,944
40
$31M 0.48%
871,740
+387,395
41
$30M 0.46%
253,509
+96,650
42
$29.4M 0.46%
1,289,763
+317,604
43
$28.6M 0.44%
114,099
+17,451
44
$28.6M 0.44%
530,817
+279,006
45
$28.4M 0.44%
92,004
+2,842
46
$27.2M 0.42%
896,372
+403,211
47
$26.9M 0.42%
491,524
+225,085
48
$26.2M 0.4%
333,218
+168,874
49
$25.3M 0.39%
131,974
+111,838
50
$25.2M 0.39%
117,584
+7,944
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