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
251
$4.22M 0.07%
28,327
+15,634
252
$4.21M 0.07%
133,460
+66,970
253
$4.2M 0.07%
52,774
+11,273
254
$4.19M 0.06%
19,107
+11,789
255
$4.19M 0.06%
179,679
+4,912
256
$4.17M 0.06%
25,412
+1,088
257
$4.1M 0.06%
120,547
+14,735
258
$4.08M 0.06%
34,008
+3,886
259
$4.05M 0.06%
27,089
-15,905
260
$4.04M 0.06%
150,732
+82,894
261
$4.04M 0.06%
146,980
+99,600
262
$4.03M 0.06%
28,764
+4,733
263
$4.01M 0.06%
65,042
-9,972
264
$4M 0.06%
37,760
+7,452
265
$3.91M 0.06%
76,651
+9,883
266
$3.91M 0.06%
77,256
-30,306
267
$3.88M 0.06%
106,917
+10,476
268
$3.78M 0.06%
55,195
+33,370
269
$3.76M 0.06%
64,112
-12,786
270
$3.74M 0.06%
14
+3
271
$3.73M 0.06%
9,201
+4,990
272
$3.73M 0.06%
11,283
+6,521
273
$3.57M 0.06%
59,166
-68,254
274
$3.56M 0.06%
3,614
+2,624
275
$3.52M 0.05%
210,258
+60,064
9 10
11
12 13