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
851
$530K 0.01%
18,669
+3,714
852
$530K 0.01%
13,836
+1,362
853
$530K 0.01%
19,796
+3,093
854
$529K 0.01%
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855
$527K 0.01%
33,536
+7,376
856
$526K 0.01%
+19,209
857
$525K 0.01%
17,565
+6,862
858
$524K 0.01%
28,515
+12,006
859
$522K 0.01%
51,648
-899
860
$521K 0.01%
+3,363
861
$520K 0.01%
3,388
-6,884
862
$519K 0.01%
1,778
+51
863
$519K 0.01%
+6,092
864
$517K 0.01%
5,128
-119
865
$516K 0.01%
3,838
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866
$516K 0.01%
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867
$515K 0.01%
8,577
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868
$513K 0.01%
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869
$513K 0.01%
11,596
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870
$510K 0.01%
4,373
-134
871
$509K 0.01%
5,191
+2,054
872
$509K 0.01%
30,240
+236
873
$507K 0.01%
1,419
-89
874
$504K 0.01%
26,730
+5,884
875
$504K 0.01%
24,062
-3,170
33 34
35
36 37