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
476
$1.6M 0.02%
+27,125
477
$1.59M 0.02%
13,709
+6,722
478
$1.58M 0.02%
+52,495
479
$1.58M 0.02%
6,765
+913
480
$1.57M 0.02%
48,520
+3,530
481
$1.56M 0.02%
1,381
+341
482
$1.56M 0.02%
45,539
+22,462
483
$1.56M 0.02%
14,946
+149
484
$1.53M 0.02%
54,988
+31,472
485
$1.52M 0.02%
59,483
-886
486
$1.51M 0.02%
94,683
+33,101
487
$1.5M 0.02%
59,423
+6,126
488
$1.5M 0.02%
29,820
+2,489
489
$1.5M 0.02%
24,908
-14,216
490
$1.49M 0.02%
33,070
-150,605
491
$1.49M 0.02%
56,919
+5,008
492
$1.49M 0.02%
+19,460
493
$1.49M 0.02%
40,699
+7,835
494
$1.48M 0.02%
19,809
+14,606
495
$1.48M 0.02%
16,761
-4,168
496
$1.48M 0.02%
14,513
-324,992
497
$1.48M 0.02%
23,672
-6,050
498
$1.47M 0.02%
43,050
-2,906
499
$1.47M 0.02%
8,377
+5,367
500
$1.46M 0.02%
65,561
+8,103
18 19
20
21 22