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
676
$849K 0.01%
7,657
+916
677
$847K 0.01%
+16,232
678
$844K 0.01%
25,821
-4,673
679
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680
$839K 0.01%
22,787
+2,095
681
$836K 0.01%
+11,410
682
$834K 0.01%
47,411
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683
$834K 0.01%
80,379
-10,580
684
$831K 0.01%
14,088
-1,062
685
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16,240
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686
$826K 0.01%
14,686
687
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8,198
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688
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9,657
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689
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20,424
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690
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13,505
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7,173
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695
$802K 0.01%
19,375
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$800K 0.01%
33,173
-10,796
697
$797K 0.01%
+8,301
698
$797K 0.01%
+7,524
699
$790K 0.01%
9,262
+795
700
$777K 0.01%
20,904
+426
26 27
28
29 30