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
701
$776K 0.01%
+23,594
702
$775K 0.01%
+16,521
703
$774K 0.01%
+8,887
704
$772K 0.01%
32,940
-3,812
705
$768K 0.01%
106,195
-2,363
706
$768K 0.01%
76,589
+20,000
707
$767K 0.01%
10,652
+939
708
$766K 0.01%
15,050
+1,166
709
$759K 0.01%
8,817
-2,785
710
$758K 0.01%
8,304
+3,839
711
$756K 0.01%
+8,166
712
$752K 0.01%
220,609
+199,609
713
$751K 0.01%
+1,934
714
$748K 0.01%
7,711
+3,557
715
$748K 0.01%
28,683
+534
716
$744K 0.01%
3,740
-249
717
$742K 0.01%
45,153
+25,124
718
$740K 0.01%
15,949
-1,264
719
$739K 0.01%
9,371
+5,237
720
$739K 0.01%
2,888
-90
721
$735K 0.01%
+10,540
722
$725K 0.01%
+19,407
723
$721K 0.01%
27,504
+7,002
724
$720K 0.01%
+33,069
725
$717K 0.01%
3,130
+543
27 28
29
30 31