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
126
$11.8M 0.18%
101,781
+36,056
127
$11.7M 0.18%
157,938
+28,269
128
$11.4M 0.18%
124,367
+85,385
129
$11.3M 0.17%
121,013
+39,244
130
$11.1M 0.17%
+126,193
131
$11M 0.17%
125,064
+37,556
132
$10.9M 0.17%
134,845
+30,104
133
$10.8M 0.17%
353,312
+207,622
134
$10.6M 0.16%
115,656
+64,968
135
$10.5M 0.16%
+202,196
136
$10.5M 0.16%
139,769
+67,904
137
$10.4M 0.16%
435,949
+98,673
138
$10.3M 0.16%
219,438
+145,925
139
$10.3M 0.16%
372,220
+266,157
140
$10.2M 0.16%
173,266
+81,800
141
$9.99M 0.15%
181,581
+55,614
142
$9.98M 0.15%
124,975
+119
143
$9.95M 0.15%
184,894
+83,882
144
$9.86M 0.15%
164,284
+54,400
145
$9.81M 0.15%
423,772
+225,254
146
$9.68M 0.15%
137,000
+23,800
147
$9.6M 0.15%
+256,716
148
$9.42M 0.15%
84,718
+16,863
149
$9.39M 0.15%
131,644
+23,140
150
$9.31M 0.14%
121,489
+113,269
4 5
6
7 8