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
51
$25.2M 0.39%
424,931
+362,473
52
$24.5M 0.38%
183,530
+108,316
53
$23.8M 0.37%
487,895
+314,818
54
$23.6M 0.37%
503,530
+497,525
55
$23.5M 0.36%
196,354
+28,735
56
$23.3M 0.36%
831,996
-864,722
57
$23.2M 0.36%
801,846
+369,188
58
$23.2M 0.36%
190,192
+101,598
59
$23.1M 0.36%
325,417
+306,210
60
$23M 0.36%
418,082
+121,957
61
$22.8M 0.35%
273,799
+153,592
62
$22.8M 0.35%
327,633
-134,914
63
$22.4M 0.35%
143,389
+63,829
64
$22.1M 0.34%
769,025
+134,369
65
$22M 0.34%
404,247
+287,189
66
$21.5M 0.33%
480,944
+91,843
67
$21.4M 0.33%
191,498
+188,740
68
$21.1M 0.33%
236,853
+48,752
69
$20.7M 0.32%
+620,107
70
$20.5M 0.32%
183,955
+35,183
71
$20.4M 0.32%
207,812
+59,028
72
$20.1M 0.31%
68,239
+11,806
73
$19.7M 0.3%
373,527
-19,590
74
$19.6M 0.3%
192,362
+153,405
75
$19.5M 0.3%
1,086,263
-47,011
1 2
3
4 5