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
351
$2.42M 0.04%
68,265
-4,623
352
$2.42M 0.04%
+60,837
353
$2.42M 0.04%
7,450
-2,111
354
$2.41M 0.04%
41,044
-7,667
355
$2.41M 0.04%
27,515
+5,647
356
$2.41M 0.04%
6,512
+4,682
357
$2.4M 0.04%
4,406
-821
358
$2.4M 0.04%
47,614
+2,399
359
$2.38M 0.04%
26,660
-15,020
360
$2.37M 0.04%
56,666
+7,769
361
$2.36M 0.04%
10,417
-5,473
362
$2.36M 0.04%
57,797
-285
363
$2.34M 0.04%
14,233
-7,293
364
$2.33M 0.04%
+75,957
365
$2.33M 0.04%
12,198
-3,375
366
$2.32M 0.04%
28,961
+10,166
367
$2.32M 0.04%
38,089
+6,044
368
$2.31M 0.04%
37,447
-4,682
369
$2.31M 0.04%
12,812
+3,045
370
$2.29M 0.04%
34,470
+8,326
371
$2.29M 0.04%
13,504
+11,789
372
$2.29M 0.04%
40,298
+23,012
373
$2.27M 0.04%
72,595
+57,814
374
$2.27M 0.04%
73,085
-6,726
375
$2.26M 0.03%
+58,437
13 14
15
16 17