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
551
$1.23M 0.02%
49,450
+3,998
552
$1.22M 0.02%
+8,758
553
$1.22M 0.02%
25,424
+671
554
$1.22M 0.02%
9,311
-42
555
$1.22M 0.02%
36,358
+1,864
556
$1.21M 0.02%
60,069
+22,478
557
$1.21M 0.02%
28,458
-8,161
558
$1.19M 0.02%
+23,498
559
$1.19M 0.02%
4,943
+455
560
$1.19M 0.02%
+8,411
561
$1.19M 0.02%
10,434
+1,299
562
$1.19M 0.02%
21,662
-680
563
$1.19M 0.02%
1,904
+514
564
$1.18M 0.02%
42,986
+4,464
565
$1.18M 0.02%
19,425
-8,425
566
$1.17M 0.02%
+13,979
567
$1.17M 0.02%
+22,234
568
$1.17M 0.02%
18,262
+6,678
569
$1.16M 0.02%
109,749
+46,099
570
$1.16M 0.02%
26,275
+16,067
571
$1.16M 0.02%
+17,615
572
$1.16M 0.02%
+29,980
573
$1.16M 0.02%
47,517
-1,250
574
$1.16M 0.02%
8,446
+3,187
575
$1.16M 0.02%
726
+526
21 22
23
24 25