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
151
$8.9M 0.14%
201,684
+143,142
152
$8.79M 0.14%
65,077
+22,859
153
$8.69M 0.13%
60,098
+30,462
154
$8.57M 0.13%
142,900
-332,788
155
$8.52M 0.13%
46,468
-10,869
156
$8.35M 0.13%
+487,127
157
$8.08M 0.12%
112,275
+29,775
158
$8.06M 0.12%
79,248
-85,251
159
$7.96M 0.12%
45,677
+28,070
160
$7.91M 0.12%
115,143
+80,788
161
$7.77M 0.12%
80,991
-3,794
162
$7.72M 0.12%
125,363
+84,065
163
$7.68M 0.12%
196,960
+55,071
164
$7.67M 0.12%
92,820
+7,609
165
$7.67M 0.12%
102,946
+16,504
166
$7.66M 0.12%
178,675
+82,142
167
$7.62M 0.12%
105,480
+92,303
168
$7.62M 0.12%
83,570
+2,917
169
$7.54M 0.12%
317,615
+5,754
170
$7.53M 0.12%
107,495
+36,183
171
$7.51M 0.12%
148,934
-31,589
172
$7.49M 0.12%
70,483
+14,625
173
$7.49M 0.12%
146,491
+32,962
174
$7.28M 0.11%
282,078
+197,968
175
$7.18M 0.11%
23,683
-178
5 6
7
8 9