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
1076
$255K ﹤0.01%
3,395
-11
1077
$255K ﹤0.01%
+1,819
1078
$254K ﹤0.01%
8,456
-85
1079
$254K ﹤0.01%
1,179
-279
1080
$253K ﹤0.01%
2,210
-10,193
1081
$253K ﹤0.01%
+1,452
1082
$253K ﹤0.01%
+3,903
1083
$253K ﹤0.01%
+19,872
1084
$253K ﹤0.01%
1,947
-293
1085
$252K ﹤0.01%
14,097
+474
1086
$251K ﹤0.01%
+10,550
1087
$250K ﹤0.01%
1,943
-8,230
1088
$250K ﹤0.01%
30,355
+13,743
1089
$250K ﹤0.01%
+566
1090
$248K ﹤0.01%
8,818
-9,332
1091
$248K ﹤0.01%
1,250
-911
1092
$248K ﹤0.01%
33,829
+3,601
1093
$247K ﹤0.01%
+5,163
1094
$246K ﹤0.01%
14,839
+1,298
1095
$244K ﹤0.01%
+1,583
1096
$244K ﹤0.01%
+680
1097
$243K ﹤0.01%
+7,344
1098
$243K ﹤0.01%
6,185
-38,883
1099
$242K ﹤0.01%
5,437
-216
1100
$240K ﹤0.01%
+7,531
42 43
44
45 46