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
201
$5.9M 0.09%
45,247
+7,041
202
$5.79M 0.09%
115,022
+101,132
203
$5.75M 0.09%
58,862
+10,140
204
$5.7M 0.09%
87,799
+30,330
205
$5.69M 0.09%
716,495
+61,036
206
$5.65M 0.09%
28,210
+17,504
207
$5.57M 0.09%
217,708
+132,267
208
$5.55M 0.09%
33,638
+4,925
209
$5.52M 0.09%
172,090
+65,260
210
$5.52M 0.09%
114,549
-1,103
211
$5.43M 0.08%
42,902
-9,391
212
$5.37M 0.08%
31,767
+6,305
213
$5.36M 0.08%
+182,222
214
$5.29M 0.08%
152,826
+85,571
215
$5.17M 0.08%
195,904
+62,436
216
$5.16M 0.08%
41,749
-110,732
217
$5.08M 0.08%
54,412
+5,708
218
$5M 0.08%
45,154
+8,128
219
$5M 0.08%
99,906
-441,999
220
$4.97M 0.08%
126,590
-3,559
221
$4.93M 0.08%
29,474
+3,258
222
$4.92M 0.08%
159,310
+56,529
223
$4.86M 0.08%
25,528
+15,446
224
$4.79M 0.07%
603,094
+32,871
225
$4.74M 0.07%
213,875
-143,131
7 8
9
10 11