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
426
$1.9M 0.03%
67,336
-33,718
427
$1.89M 0.03%
12,163
+7,984
428
$1.88M 0.03%
6,792
+3,746
429
$1.88M 0.03%
97,776
-794
430
$1.88M 0.03%
197,080
+169,818
431
$1.88M 0.03%
17,363
-12,159
432
$1.88M 0.03%
35,509
+3,538
433
$1.85M 0.03%
16,261
+3,420
434
$1.85M 0.03%
30,382
-7,532
435
$1.83M 0.03%
9,792
+1,732
436
$1.83M 0.03%
27,700
-2,026
437
$1.81M 0.03%
2,575
+773
438
$1.8M 0.03%
54,798
+401
439
$1.8M 0.03%
97,623
+20,989
440
$1.79M 0.03%
20,466
+9,929
441
$1.77M 0.03%
53,750
+2,441
442
$1.75M 0.03%
100,488
+10,057
443
$1.75M 0.03%
20,049
+4,654
444
$1.75M 0.03%
52,379
+25,422
445
$1.74M 0.03%
50,265
+35,278
446
$1.74M 0.03%
+23,124
447
$1.73M 0.03%
152,911
-8,566
448
$1.72M 0.03%
6,437
+4,524
449
$1.72M 0.03%
27,497
-1,242
450
$1.72M 0.03%
16,312
+6,447
16 17
18
19 20