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
951
$385K 0.01%
+23,556
952
$384K 0.01%
14,667
+561
953
$381K 0.01%
14,551
+787
954
$380K 0.01%
+46,308
955
$377K 0.01%
5,597
-69,823
956
$374K 0.01%
8,227
-12,052
957
$372K 0.01%
+12,237
958
$371K 0.01%
32,090
-19,788
959
$370K 0.01%
11,544
-83
960
$370K 0.01%
49,788
-42,910
961
$368K 0.01%
+7,581
962
$367K 0.01%
7,606
+3,080
963
$364K 0.01%
4,961
-15,349
964
$364K 0.01%
20,446
+2,412
965
$361K 0.01%
6,813
+2,613
966
$361K 0.01%
38,530
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967
$361K 0.01%
58,975
+16,604
968
$360K 0.01%
3,655
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969
$359K 0.01%
13,707
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970
$359K 0.01%
11,535
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971
$359K 0.01%
15,982
972
$356K 0.01%
1,679
-12,510
973
$356K 0.01%
19,537
-2,614
974
$354K 0.01%
7,766
+179
975
$349K 0.01%
+8,592
37 38
39
40 41