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
1051
$273K ﹤0.01%
4,404
-4,790
1052
$272K ﹤0.01%
+5,000
1053
$272K ﹤0.01%
10,238
-14,541
1054
$272K ﹤0.01%
+1,314
1055
$271K ﹤0.01%
+5,629
1056
$271K ﹤0.01%
+2,205
1057
$270K ﹤0.01%
7,034
-1,238
1058
$270K ﹤0.01%
+10,410
1059
$268K ﹤0.01%
11,010
-8,538
1060
$268K ﹤0.01%
1,919
+56
1061
$266K ﹤0.01%
2,621
+360
1062
$264K ﹤0.01%
24,259
+1,767
1063
$263K ﹤0.01%
+4,141
1064
$262K ﹤0.01%
23,781
+716
1065
$261K ﹤0.01%
+3,743
1066
$261K ﹤0.01%
6,044
-20
1067
$260K ﹤0.01%
2,243
+27
1068
$259K ﹤0.01%
2,571
-2,255
1069
$258K ﹤0.01%
+8,165
1070
$258K ﹤0.01%
+1,429
1071
$258K ﹤0.01%
12,221
-28,914
1072
$257K ﹤0.01%
+5,219
1073
$257K ﹤0.01%
7,864
-584
1074
$257K ﹤0.01%
+3,952
1075
$257K ﹤0.01%
741
-251
41 42
43
44 45