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
176
$7.13M 0.11%
233,762
+80,174
177
$7.1M 0.11%
30,107
+940
178
$7.04M 0.11%
86,804
-84,909
179
$7.03M 0.11%
135,483
+15,009
180
$6.95M 0.11%
276,778
+128,209
181
$6.93M 0.11%
209,656
+35,340
182
$6.88M 0.11%
292,535
-17,024
183
$6.78M 0.1%
131,742
-44,805
184
$6.71M 0.1%
47,450
+14,898
185
$6.68M 0.1%
45,861
+14,160
186
$6.6M 0.1%
363,074
+28,667
187
$6.58M 0.1%
23,955
+14,097
188
$6.53M 0.1%
+506,470
189
$6.53M 0.1%
128,999
-74,405
190
$6.52M 0.1%
160,972
+83,604
191
$6.44M 0.1%
194,201
-56,746
192
$6.44M 0.1%
54,416
+25,448
193
$6.33M 0.1%
111,456
+47,540
194
$6.32M 0.1%
59,111
+12,485
195
$6.31M 0.1%
33,688
+7,140
196
$6.24M 0.1%
13,710
+6,365
197
$6.16M 0.1%
99,358
+71,032
198
$6.1M 0.09%
54,658
+23,694
199
$6.04M 0.09%
28,009
+3,142
200
$5.99M 0.09%
114,612
+27,486
6 7
8
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