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
626
$987K 0.02%
6,432
-3,812
627
$986K 0.02%
17,549
-27,430
628
$984K 0.02%
11,320
+5,892
629
$984K 0.02%
+57,326
630
$983K 0.02%
19,621
+3,259
631
$980K 0.02%
12,380
-7,168
632
$980K 0.02%
20,046
-702
633
$978K 0.02%
11,726
-8,474
634
$978K 0.02%
+4,358
635
$977K 0.02%
29,270
+2,045
636
$971K 0.02%
3,111
+536
637
$961K 0.01%
26,345
-5,719
638
$961K 0.01%
+3,104
639
$956K 0.01%
37,696
+13,161
640
$955K 0.01%
5,061
-1,382
641
$948K 0.01%
40,764
-33,927
642
$947K 0.01%
30,471
+16,310
643
$947K 0.01%
29,465
+9,833
644
$943K 0.01%
5,561
-12,580
645
$940K 0.01%
+27,795
646
$937K 0.01%
9,552
+6,594
647
$935K 0.01%
21,497
-28,281
648
$933K 0.01%
13,296
+3,801
649
$930K 0.01%
36,115
+1,481
650
$929K 0.01%
52,780
+8,422
24 25
26
27 28