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
501
$1.46M 0.02%
24,436
+2,585
502
$1.45M 0.02%
+14,874
503
$1.44M 0.02%
31,885
-12,605
504
$1.44M 0.02%
8,371
-7,833
505
$1.43M 0.02%
37,455
-2,541
506
$1.43M 0.02%
49,945
507
$1.42M 0.02%
11,588
+1,680
508
$1.42M 0.02%
31,518
+20,611
509
$1.41M 0.02%
20,456
+668
510
$1.41M 0.02%
+25,660
511
$1.4M 0.02%
28,322
+3,577
512
$1.4M 0.02%
52,935
+37,515
513
$1.39M 0.02%
33,545
+14,056
514
$1.37M 0.02%
30,197
-95,049
515
$1.37M 0.02%
54,086
+9,681
516
$1.37M 0.02%
125,094
-10,146
517
$1.36M 0.02%
+24,520
518
$1.36M 0.02%
59,744
+2,020
519
$1.35M 0.02%
42,471
+22,865
520
$1.35M 0.02%
62,634
+36,525
521
$1.35M 0.02%
27,090
-131
522
$1.34M 0.02%
+28,872
523
$1.33M 0.02%
83,929
-379
524
$1.33M 0.02%
+16,180
525
$1.31M 0.02%
24,103
-89,768
19 20
21
22 23