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
76
$19.5M 0.3%
138,438
+25,554
77
$19.4M 0.3%
185,574
+80,581
78
$19.4M 0.3%
+637,640
79
$19.4M 0.3%
165,189
+97,666
80
$19.2M 0.3%
641,208
+384,920
81
$19.2M 0.3%
1,281,637
+63,642
82
$19.2M 0.3%
281,465
+130,706
83
$18.8M 0.29%
163,134
+42,308
84
$18.7M 0.29%
82,420
+24,635
85
$18.6M 0.29%
509,906
+41,288
86
$18.6M 0.29%
357,567
+332,720
87
$17.8M 0.27%
250,860
+110,140
88
$17.7M 0.27%
177,252
-15,913
89
$17.6M 0.27%
251,367
+175,756
90
$17.4M 0.27%
435,216
+49,287
91
$17.2M 0.27%
331,736
+104,652
92
$17M 0.26%
57,436
+34,840
93
$16.6M 0.26%
92,896
+7,218
94
$16.5M 0.26%
537,020
+250,271
95
$16.5M 0.25%
285,197
+143,427
96
$16.3M 0.25%
226,777
+136,755
97
$16.2M 0.25%
170,260
+27,260
98
$15.4M 0.24%
331,164
+59,725
99
$15.1M 0.23%
88,817
+30,974
100
$15.1M 0.23%
113,852
+23,000
2 3
4
5 6