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
1101
$240K ﹤0.01%
+22,938
1102
$239K ﹤0.01%
4,376
-13,641
1103
$236K ﹤0.01%
5,498
-184,469
1104
$236K ﹤0.01%
4,314
-2,823
1105
$235K ﹤0.01%
+2,814
1106
$235K ﹤0.01%
2,136
-4,948
1107
$234K ﹤0.01%
13,944
-7,956
1108
$231K ﹤0.01%
4,132
-1,912
1109
$231K ﹤0.01%
3,378
-602
1110
$228K ﹤0.01%
+2,146
1111
$228K ﹤0.01%
+1,360
1112
$226K ﹤0.01%
+5,420
1113
$225K ﹤0.01%
+8,151
1114
$225K ﹤0.01%
+1,623
1115
$225K ﹤0.01%
+6,549
1116
$221K ﹤0.01%
2,509
-670
1117
$221K ﹤0.01%
16,069
+1,750
1118
$221K ﹤0.01%
11,136
-2,087
1119
$221K ﹤0.01%
10,953
+5,782
1120
$221K ﹤0.01%
8,594
-2,687
1121
$221K ﹤0.01%
+2,973
1122
$220K ﹤0.01%
1,857
-941
1123
$219K ﹤0.01%
+8,024
1124
$218K ﹤0.01%
10,468
-8,388
1125
$216K ﹤0.01%
+5,313
43 44
45
46 47