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
326
$2.75M 0.04%
20,115
-38,492
327
$2.75M 0.04%
25,660
+2,916
328
$2.74M 0.04%
26,790
+959
329
$2.74M 0.04%
14,652
-25,037
330
$2.73M 0.04%
37,357
+8,786
331
$2.72M 0.04%
8,838
+454
332
$2.72M 0.04%
35,296
-11,572
333
$2.7M 0.04%
104,223
+8,855
334
$2.69M 0.04%
177,606
+462
335
$2.67M 0.04%
29,958
+12,822
336
$2.63M 0.04%
47,626
+5,819
337
$2.61M 0.04%
45,280
+10,018
338
$2.61M 0.04%
29,765
+16,207
339
$2.59M 0.04%
50,261
+24,132
340
$2.56M 0.04%
31,152
+9,865
341
$2.53M 0.04%
+84,545
342
$2.52M 0.04%
26,467
+911
343
$2.52M 0.04%
51,234
+45,980
344
$2.52M 0.04%
31,163
-44,952
345
$2.5M 0.04%
19,668
+6,742
346
$2.47M 0.04%
33,518
+7,587
347
$2.47M 0.04%
40,801
+31,828
348
$2.46M 0.04%
+99,924
349
$2.44M 0.04%
+23,934
350
$2.43M 0.04%
22,227
-26,437
12 13
14
15 16