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
751
$666K 0.01%
+1,071
752
$666K 0.01%
2,293
-1,795
753
$665K 0.01%
25,423
+4,743
754
$665K 0.01%
+46,537
755
$664K 0.01%
+6,211
756
$659K 0.01%
+12,619
757
$659K 0.01%
5,610
+465
758
$656K 0.01%
17,841
+4,458
759
$652K 0.01%
+15,115
760
$651K 0.01%
11,380
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761
$650K 0.01%
7,122
-1,434
762
$646K 0.01%
8,698
-14,899
763
$646K 0.01%
+45,236
764
$644K 0.01%
+22,496
765
$644K 0.01%
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766
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11,777
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769
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65,510
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770
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26,722
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771
$636K 0.01%
1,937
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772
$632K 0.01%
27,753
-7,745
773
$628K 0.01%
15,385
+4,843
774
$624K 0.01%
+16,177
775
$623K 0.01%
9,267
-577
29 30
31
32 33