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
726
$715K 0.01%
+15,991
727
$707K 0.01%
+29,175
728
$705K 0.01%
+14,238
729
$703K 0.01%
7,009
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730
$701K 0.01%
87,048
+29,448
731
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8,742
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732
$691K 0.01%
2,744
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733
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734
$690K 0.01%
3,237
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735
$689K 0.01%
31,043
+5,055
736
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737
$682K 0.01%
20,296
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738
$679K 0.01%
+8,709
739
$679K 0.01%
16,234
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740
$679K 0.01%
+37,817
741
$678K 0.01%
35,183
+6,651
742
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743
$677K 0.01%
10,099
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744
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11,917
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745
$675K 0.01%
15,743
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746
$674K 0.01%
1,322
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747
$673K 0.01%
+11,052
748
$672K 0.01%
13,560
+2,366
749
$672K 0.01%
5,547
+1,325
750
$671K 0.01%
26,998
+4,553
28 29
30
31 32