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
776
$622K 0.01%
44,756
+10,395
777
$620K 0.01%
5,433
+326
778
$620K 0.01%
6,769
-24,634
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780
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3,261
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781
$614K 0.01%
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782
$613K 0.01%
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783
$611K 0.01%
11,114
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784
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16,369
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785
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6,594
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1,346
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787
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788
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789
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3,285
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$604K 0.01%
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792
$602K 0.01%
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793
$602K 0.01%
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794
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10,140
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795
$600K 0.01%
32,594
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796
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797
$599K 0.01%
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798
$598K 0.01%
+17,208
799
$597K 0.01%
+14,566
800
$595K 0.01%
+10,464
30 31
32
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