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
1001
$315K ﹤0.01%
9,848
-14,394
1002
$314K ﹤0.01%
13,911
+542
1003
$313K ﹤0.01%
+11,886
1004
$311K ﹤0.01%
1,043
+1
1005
$309K ﹤0.01%
11,771
+138
1006
$309K ﹤0.01%
+2,086
1007
$308K ﹤0.01%
3,214
+286
1008
$308K ﹤0.01%
8,536
+1,387
1009
$308K ﹤0.01%
+13,809
1010
$307K ﹤0.01%
22,436
-507
1011
$307K ﹤0.01%
5,032
+1,291
1012
$305K ﹤0.01%
13,658
+2,438
1013
$305K ﹤0.01%
20,400
-23,064
1014
$303K ﹤0.01%
5,876
-350
1015
$302K ﹤0.01%
+10,975
1016
$301K ﹤0.01%
3,208
+231
1017
$300K ﹤0.01%
5,137
-1,795
1018
$300K ﹤0.01%
7,791
-1,094
1019
$298K ﹤0.01%
+3,426
1020
$297K ﹤0.01%
+2,687
1021
$297K ﹤0.01%
3,824
+372
1022
$294K ﹤0.01%
4,637
+500
1023
$294K ﹤0.01%
+7,114
1024
$293K ﹤0.01%
+100,000
1025
$293K ﹤0.01%
23,080
-805
39 40
41
42 43