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
826
$573K 0.01%
9,005
+38
827
$573K 0.01%
6,476
+475
828
$570K 0.01%
12,648
+4,643
829
$570K 0.01%
+19,602
830
$564K 0.01%
+11,326
831
$564K 0.01%
18,365
-2,930
832
$558K 0.01%
+3,690
833
$558K 0.01%
+3,062
834
$557K 0.01%
+6,640
835
$555K 0.01%
+3,898
836
$554K 0.01%
13,873
+5,533
837
$554K 0.01%
57,748
+16,522
838
$553K 0.01%
+5,338
839
$551K 0.01%
38,006
+2,179
840
$548K 0.01%
18,166
-273
841
$548K 0.01%
53,774
-3,414
842
$546K 0.01%
4,984
+1,530
843
$542K 0.01%
3,625
-16
844
$542K 0.01%
6,837
+2,112
845
$539K 0.01%
10,727
-2,108
846
$537K 0.01%
5,956
-5,557
847
$535K 0.01%
8,918
+2,842
848
$535K 0.01%
3,817
+2,073
849
$534K 0.01%
24,970
-7,104
850
$533K 0.01%
+3,975
32 33
34
35 36