AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
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
+$187M
2
+$42.2M
3
+$40.6M
4
VTWO icon
Vanguard Russell 2000 ETF
VTWO
+$38.2M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.7M

Top Sells

1
+$169M
2
+$43M
3
+$32.3M
4
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$26.2M
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
1
$314M 4.86%
1,106,672
+103,767
2
$279M 4.33%
1,703,064
+1,136,107
3
$175M 2.71%
1,639,775
+360,458
4
$164M 2.55%
1,803,348
+179,628
5
$112M 1.74%
453,261
+188,111
6
$102M 1.58%
503,395
+193,664
7
$97M 1.5%
2,499,881
+586,957
8
$92.1M 1.43%
831,552
-1,527,005
9
$91.8M 1.42%
1,879,362
+229,364
10
$91.4M 1.42%
1,512,105
+391,774
11
$88.9M 1.38%
287,143
+4,864
12
$85.5M 1.32%
1,572,110
+291,422
13
$83.1M 1.29%
408,184
+86,320
14
$71.3M 1.1%
425,829
+180,252
15
$64.7M 1%
469,020
+137,460
16
$62.4M 0.97%
1,002,892
+240,764
17
$60.2M 0.93%
459,752
+335,493
18
$56.6M 0.88%
653,374
+195,166
19
$53.9M 0.84%
648,593
+231,352
20
$50M 0.77%
1,112,508
+427,804
21
$49.8M 0.77%
1,245,911
+137,094
22
$49M 0.76%
640,411
+77,173
23
$48.1M 0.74%
1,010,048
-14,608
24
$43.5M 0.67%
1,098,890
+562,259
25
$42.5M 0.66%
1,686,830
+254,652
1
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