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
976
$348K 0.01%
15,342
-448,065
977
$345K 0.01%
24,787
-5,293
978
$344K 0.01%
+2,763
979
$344K 0.01%
15,592
-11,434
980
$343K 0.01%
6,236
-270
981
$341K 0.01%
12,238
-20
982
$340K 0.01%
6,732
-30
983
$338K 0.01%
4,362
+137
984
$337K 0.01%
10,835
+631
985
$336K 0.01%
+20,023
986
$335K 0.01%
+7,163
987
$335K 0.01%
+13,165
988
$333K 0.01%
+2,217
989
$333K 0.01%
3,186
+72
990
$332K 0.01%
6,529
-4,915
991
$331K 0.01%
+5,307
992
$331K 0.01%
15,762
+5,613
993
$327K 0.01%
+2,924
994
$323K 0.01%
+22,391
995
$323K 0.01%
1,684
+202
996
$321K 0.01%
11,136
+445
997
$320K ﹤0.01%
9,680
-133,103
998
$319K ﹤0.01%
+987
999
$318K ﹤0.01%
15,230
+2,784
1000
$316K ﹤0.01%
9,000
+1,141
38 39
40
41 42