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
576
$1.14M 0.02%
14,679
-1,096
577
$1.14M 0.02%
81,511
-687
578
$1.14M 0.02%
23,181
+2,904
579
$1.13M 0.02%
78,489
+20,343
580
$1.13M 0.02%
+17,851
581
$1.13M 0.02%
+50,882
582
$1.13M 0.02%
5,842
+584
583
$1.12M 0.02%
31,023
+840
584
$1.11M 0.02%
+82,823
585
$1.11M 0.02%
23,288
+6,716
586
$1.11M 0.02%
25,722
+2,538
587
$1.11M 0.02%
22,606
+2,289
588
$1.1M 0.02%
42,656
-37,960
589
$1.1M 0.02%
16,869
+5,386
590
$1.1M 0.02%
32,278
+1,228
591
$1.09M 0.02%
49,205
+1,747
592
$1.09M 0.02%
+58,212
593
$1.09M 0.02%
+26,828
594
$1.09M 0.02%
+31,056
595
$1.08M 0.02%
13,294
+1,501
596
$1.08M 0.02%
16,056
+11,272
597
$1.07M 0.02%
81,994
+33,158
598
$1.07M 0.02%
29,443
+6,283
599
$1.07M 0.02%
+15,195
600
$1.06M 0.02%
15,118
-304
22 23
24
25 26