AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
State Street 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
226
$4.71M 0.07%
24,431
+17,200
227
$4.7M 0.07%
63,911
+2,743
228
$4.68M 0.07%
142,117
+130,114
229
$4.67M 0.07%
80,896
-4,652
230
$4.65M 0.07%
15,695
+7,980
231
$4.58M 0.07%
+117,576
232
$4.55M 0.07%
47,563
+12,043
233
$4.52M 0.07%
13,716
+8,621
234
$4.51M 0.07%
119,433
+94,902
235
$4.49M 0.07%
12,391
+7,505
236
$4.45M 0.07%
81,053
+42,000
237
$4.42M 0.07%
25,982
+9,146
238
$4.41M 0.07%
+41,138
239
$4.4M 0.07%
126,453
+12,880
240
$4.38M 0.07%
146,087
+90,854
241
$4.37M 0.07%
26,624
+16,219
242
$4.37M 0.07%
116,266
+83,563
243
$4.37M 0.07%
74,548
+37,728
244
$4.33M 0.07%
114,490
+64,628
245
$4.27M 0.07%
154,547
-31,788
246
$4.26M 0.07%
34,672
+9,154
247
$4.26M 0.07%
21,556
+17,350
248
$4.23M 0.07%
41,837
-3,983
249
$4.23M 0.07%
430,759
+409,196
250
$4.22M 0.07%
158,781
-1,067,414
8 9
10
11 12