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
801
$594K 0.01%
+15,340
802
$594K 0.01%
19,253
+11,218
803
$593K 0.01%
42,409
+4,705
804
$593K 0.01%
+11,186
805
$593K 0.01%
24,904
-998
806
$593K 0.01%
+14,116
807
$592K 0.01%
+27,612
808
$592K 0.01%
+13,395
809
$590K 0.01%
+16,923
810
$589K 0.01%
15,678
+3,156
811
$585K 0.01%
+4,107
812
$584K 0.01%
5,978
+717
813
$581K 0.01%
+14,272
814
$581K 0.01%
+10,864
815
$581K 0.01%
+11,043
816
$581K 0.01%
+16,275
817
$580K 0.01%
19,499
+915
818
$579K 0.01%
19,418
+137
819
$577K 0.01%
5,789
+93
820
$577K 0.01%
+32,072
821
$576K 0.01%
15,412
+8,907
822
$576K 0.01%
+8,182
823
$576K 0.01%
13,930
-15,909
824
$574K 0.01%
3,531
-5,294
825
$574K 0.01%
30,572
+1,766
31 32
33
34 35