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
651
$926K 0.01%
109,562
+19,369
652
$924K 0.01%
+104,157
653
$920K 0.01%
+42,970
654
$918K 0.01%
53,135
+24,474
655
$914K 0.01%
5,278
+352
656
$909K 0.01%
34,627
+17,685
657
$902K 0.01%
46,836
+7,490
658
$899K 0.01%
+2,862
659
$898K 0.01%
+4,745
660
$897K 0.01%
31,806
+4,143
661
$896K 0.01%
+8,614
662
$894K 0.01%
29,619
-1,201
663
$889K 0.01%
31,635
-150
664
$886K 0.01%
15,982
-523
665
$881K 0.01%
+9,840
666
$876K 0.01%
23,443
+2,940
667
$876K 0.01%
+24,380
668
$875K 0.01%
70,878
-18,024
669
$874K 0.01%
13,396
+271
670
$866K 0.01%
+7,465
671
$864K 0.01%
46,280
+17,996
672
$862K 0.01%
10,388
+591
673
$857K 0.01%
16,931
-8,919
674
$854K 0.01%
+6,125
675
$853K 0.01%
+35,148
25 26
27
28 29