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
451
$1.72M 0.03%
35,502
-11,959
452
$1.71M 0.03%
6,678
+3,463
453
$1.7M 0.03%
120,352
+2,781
454
$1.7M 0.03%
24,228
-8,110
455
$1.69M 0.03%
+31,343
456
$1.69M 0.03%
31,053
+175
457
$1.69M 0.03%
+15,773
458
$1.68M 0.03%
30,864
-4,040
459
$1.68M 0.03%
40,099
+7,480
460
$1.67M 0.03%
14,445
+7,212
461
$1.67M 0.03%
15,093
+7,904
462
$1.67M 0.03%
41,771
+3,303
463
$1.66M 0.03%
47,136
+5,292
464
$1.64M 0.03%
9,541
+1,550
465
$1.64M 0.03%
118,660
+490
466
$1.63M 0.03%
12,145
-698
467
$1.63M 0.03%
+44,398
468
$1.62M 0.03%
+19,070
469
$1.62M 0.03%
35,647
+10,262
470
$1.62M 0.03%
22,492
-8,920
471
$1.62M 0.03%
53,117
+43,774
472
$1.62M 0.03%
89,288
+74,450
473
$1.61M 0.02%
27,465
+21,789
474
$1.61M 0.02%
28,173
+4,361
475
$1.6M 0.02%
97,201
+49,794
17 18
19
20 21