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
901
$471K 0.01%
+6,052
902
$466K 0.01%
5,566
-4,803
903
$466K 0.01%
+9,164
904
$465K 0.01%
3,425
+205
905
$465K 0.01%
15,283
-3,153
906
$462K 0.01%
+16,516
907
$457K 0.01%
23,040
+11,660
908
$457K 0.01%
+35,223
909
$452K 0.01%
+5,920
910
$451K 0.01%
19,578
+2,252
911
$451K 0.01%
8,722
-10,613
912
$445K 0.01%
4,203
+517
913
$445K 0.01%
4,162
+1,250
914
$441K 0.01%
+5,192
915
$441K 0.01%
+6,872
916
$441K 0.01%
10,175
-2,853
917
$439K 0.01%
16,051
-21,742
918
$439K 0.01%
18,402
+2,437
919
$437K 0.01%
+24,168
920
$433K 0.01%
7,297
+1,068
921
$433K 0.01%
19,915
-12,684
922
$432K 0.01%
3,600
-3,954
923
$430K 0.01%
+13,752
924
$425K 0.01%
4,848
-3,167
925
$424K 0.01%
8,122
+2,382
35 36
37
38 39