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
1126
$216K ﹤0.01%
23,196
+2,093
1127
$216K ﹤0.01%
+12,491
1128
$215K ﹤0.01%
+3,629
1129
$215K ﹤0.01%
+14,082
1130
$213K ﹤0.01%
+16,643
1131
$213K ﹤0.01%
+6,070
1132
$212K ﹤0.01%
15,444
+969
1133
$211K ﹤0.01%
+3,436
1134
$211K ﹤0.01%
7,740
-5,357
1135
$211K ﹤0.01%
4,179
-4,289
1136
$209K ﹤0.01%
5,885
-2,744
1137
$208K ﹤0.01%
+11,874
1138
$208K ﹤0.01%
+5,947
1139
$207K ﹤0.01%
+9,872
1140
$207K ﹤0.01%
5,315
+132
1141
$206K ﹤0.01%
+6,746
1142
$206K ﹤0.01%
6,297
+60
1143
$205K ﹤0.01%
20,022
+256
1144
$205K ﹤0.01%
9,727
-2,457
1145
$205K ﹤0.01%
+17,599
1146
$204K ﹤0.01%
+3,933
1147
$204K ﹤0.01%
11,160
+222
1148
$204K ﹤0.01%
26,424
-13,770
1149
$204K ﹤0.01%
+3,989
1150
$204K ﹤0.01%
1,663
-528
44 45
46
47 48