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
301
$3.1M 0.05%
19,740
+1,940
302
$3.07M 0.05%
41,671
-42,254
303
$3.04M 0.05%
64,816
+12,624
304
$3.03M 0.05%
60,236
-255,469
305
$3.03M 0.05%
33,031
-18,502
306
$3.01M 0.05%
+60,946
307
$3M 0.05%
85,618
+5,567
308
$2.99M 0.05%
79,591
+11,451
309
$2.97M 0.05%
35,652
+6,043
310
$2.96M 0.05%
131,678
+32,343
311
$2.94M 0.05%
15,683
+5,464
312
$2.94M 0.05%
12,535
+2,995
313
$2.94M 0.05%
16,799
+8,854
314
$2.92M 0.05%
80,090
+18,942
315
$2.9M 0.04%
35,692
+22,249
316
$2.89M 0.04%
73,638
+24,468
317
$2.88M 0.04%
70,535
+4,517
318
$2.84M 0.04%
92,522
+14,345
319
$2.84M 0.04%
30,352
-11,684
320
$2.83M 0.04%
11,170
-11,872
321
$2.81M 0.04%
18,785
+9,604
322
$2.8M 0.04%
32,972
+17,424
323
$2.77M 0.04%
77,904
+69,634
324
$2.75M 0.04%
106,555
+18,587
325
$2.75M 0.04%
212,540
+200,024
11 12
13
14 15