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
276
$3.52M 0.05%
49,460
+31,230
277
$3.5M 0.05%
46,184
+19,657
278
$3.5M 0.05%
46,177
+21,491
279
$3.48M 0.05%
76,043
+22,910
280
$3.46M 0.05%
13,381
+2,917
281
$3.45M 0.05%
15,735
+4,739
282
$3.44M 0.05%
270,816
-214,888
283
$3.44M 0.05%
93,788
+17,540
284
$3.42M 0.05%
61,521
-14,580
285
$3.42M 0.05%
561,615
+187,836
286
$3.41M 0.05%
27,017
+11,381
287
$3.39M 0.05%
64,457
+45,488
288
$3.38M 0.05%
48,637
+37,864
289
$3.35M 0.05%
+27,806
290
$3.34M 0.05%
64,128
+10,821
291
$3.3M 0.05%
78,499
+5,130
292
$3.3M 0.05%
+152,847
293
$3.3M 0.05%
97,674
+64,997
294
$3.25M 0.05%
97,034
-169,451
295
$3.22M 0.05%
124,713
+9,330
296
$3.19M 0.05%
38,826
+16,638
297
$3.15M 0.05%
16,356
-1,932
298
$3.13M 0.05%
36,510
+9,993
299
$3.12M 0.05%
33,969
+12,684
300
$3.11M 0.05%
25,200
+16,950
10 11
12
13 14