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
601
$1.06M 0.02%
7,439
+471
602
$1.06M 0.02%
27,194
+5,396
603
$1.04M 0.02%
36,953
-3,022
604
$1.04M 0.02%
35,969
+2,972
605
$1.04M 0.02%
18,448
-6,510
606
$1.03M 0.02%
+5,225
607
$1.03M 0.02%
10,353
-1,647
608
$1.02M 0.02%
32,769
-7,581
609
$1.02M 0.02%
+9,629
610
$1.02M 0.02%
11,870
+3,015
611
$1.01M 0.02%
17,860
+6,990
612
$1.01M 0.02%
17,024
+403
613
$1.01M 0.02%
31,865
+20,789
614
$1M 0.02%
140,751
-14,256
615
$1M 0.02%
37,741
+7,997
616
$1M 0.02%
+19,057
617
$1M 0.02%
7,010
-2,871
618
$1M 0.02%
2,995
+1,748
619
$999K 0.02%
18,451
-19,998
620
$997K 0.02%
9,283
+881
621
$996K 0.02%
17,787
-12,088
622
$994K 0.02%
89,416
+36,409
623
$994K 0.02%
66,816
-3,924
624
$992K 0.02%
15,024
+8,683
625
$987K 0.02%
+114,628
23 24
25
26 27