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
526
$1.31M 0.02%
14,283
+93
527
$1.31M 0.02%
+145,758
528
$1.3M 0.02%
35,610
+9,357
529
$1.3M 0.02%
+54,423
530
$1.29M 0.02%
23,579
+14,121
531
$1.29M 0.02%
23,633
+8,710
532
$1.29M 0.02%
+16,982
533
$1.28M 0.02%
+60,950
534
$1.28M 0.02%
13,283
+3,099
535
$1.28M 0.02%
65,571
+4,964
536
$1.28M 0.02%
26,425
+20,610
537
$1.28M 0.02%
23,285
+8,133
538
$1.28M 0.02%
5,600
+4,427
539
$1.28M 0.02%
11,880
+4,863
540
$1.27M 0.02%
222,901
+21,977
541
$1.26M 0.02%
26,951
+1,178
542
$1.26M 0.02%
9,005
+4,500
543
$1.25M 0.02%
29,976
-2,526
544
$1.24M 0.02%
+13,764
545
$1.24M 0.02%
79,923
+36,856
546
$1.24M 0.02%
14,243
+8,598
547
$1.24M 0.02%
57,927
+2,491
548
$1.24M 0.02%
30,118
-1,778
549
$1.23M 0.02%
38,600
-984
550
$1.23M 0.02%
31,789
+22,354
20 21
22
23 24