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
401
$2.06M 0.03%
41,812
+26,594
402
$2.05M 0.03%
60,564
+1,040
403
$2.02M 0.03%
71,422
-20,626
404
$2.01M 0.03%
5,188
+1,874
405
$2.01M 0.03%
23,699
+3,328
406
$2.01M 0.03%
60,449
+35,399
407
$2.01M 0.03%
138,435
+26,589
408
$2M 0.03%
7,589
+2,108
409
$1.99M 0.03%
38,992
+5,657
410
$1.99M 0.03%
18,990
+6,226
411
$1.98M 0.03%
27,581
+1,522
412
$1.97M 0.03%
24,911
-2,646
413
$1.96M 0.03%
22,427
+7,179
414
$1.96M 0.03%
9,819
-26,301
415
$1.96M 0.03%
11,183
+1,448
416
$1.96M 0.03%
93,476
+13,974
417
$1.96M 0.03%
39,490
-8,884
418
$1.95M 0.03%
17,317
-3,601
419
$1.94M 0.03%
+21,581
420
$1.94M 0.03%
214,356
+68,280
421
$1.93M 0.03%
19,080
+15,844
422
$1.93M 0.03%
149,675
+4,932
423
$1.93M 0.03%
21,466
-5,706
424
$1.93M 0.03%
105,271
+30,223
425
$1.91M 0.03%
24,484
-1,692
15 16
17
18 19