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
376
$2.24M 0.03%
131,521
+78,689
377
$2.23M 0.03%
+23,105
378
$2.23M 0.03%
64,202
-31,730
379
$2.22M 0.03%
+73,237
380
$2.2M 0.03%
11,483
+659
381
$2.2M 0.03%
72,210
-20,294
382
$2.2M 0.03%
78,287
+25,745
383
$2.2M 0.03%
80,754
-72,543
384
$2.19M 0.03%
43,723
+13,925
385
$2.18M 0.03%
+38,962
386
$2.17M 0.03%
22,409
+2,326
387
$2.16M 0.03%
24,621
+1,376
388
$2.15M 0.03%
43,082
+27,509
389
$2.15M 0.03%
29,319
+3,778
390
$2.13M 0.03%
12,674
+8,061
391
$2.12M 0.03%
11,543
+3,928
392
$2.11M 0.03%
22,753
+19,566
393
$2.11M 0.03%
16,649
+10,180
394
$2.09M 0.03%
31,347
+678
395
$2.09M 0.03%
13,282
+1,384
396
$2.08M 0.03%
21,210
-10,887
397
$2.08M 0.03%
170,495
+107,392
398
$2.07M 0.03%
30,737
+2,700
399
$2.06M 0.03%
123,570
+44,943
400
$2.06M 0.03%
78,797
-12,911
14 15
16
17 18