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
1026
$292K ﹤0.01%
11,610
-1
1027
$292K ﹤0.01%
+6,110
1028
$291K ﹤0.01%
+2,205
1029
$290K ﹤0.01%
13,593
-4,858
1030
$290K ﹤0.01%
53,177
+18,069
1031
$289K ﹤0.01%
4,540
+28
1032
$289K ﹤0.01%
9,516
-144,008
1033
$289K ﹤0.01%
13,252
-9,667
1034
$288K ﹤0.01%
+3,574
1035
$286K ﹤0.01%
+6,047
1036
$286K ﹤0.01%
+1,106
1037
$285K ﹤0.01%
+21,452
1038
$282K ﹤0.01%
5,663
+76
1039
$280K ﹤0.01%
2,744
+427
1040
$280K ﹤0.01%
4,786
-4,457
1041
$280K ﹤0.01%
20,369
1042
$280K ﹤0.01%
8,092
-969
1043
$279K ﹤0.01%
+22,888
1044
$278K ﹤0.01%
+5,758
1045
$275K ﹤0.01%
2,762
-660
1046
$275K ﹤0.01%
5,540
+233
1047
$275K ﹤0.01%
3,530
-2,837
1048
$274K ﹤0.01%
+9,061
1049
$274K ﹤0.01%
+5,307
1050
$273K ﹤0.01%
4,338
+94
40 41
42
43 44