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
1151
$201K ﹤0.01%
10,059
-520
1152
$201K ﹤0.01%
5,671
-5,867
1153
$200K ﹤0.01%
+5,847
1154
$200K ﹤0.01%
10,494
-1,587
1155
$199K ﹤0.01%
+12,093
1156
$198K ﹤0.01%
19,853
+4,516
1157
$197K ﹤0.01%
38,487
+1,025
1158
$196K ﹤0.01%
+15,415
1159
$195K ﹤0.01%
16,939
+1,118
1160
$192K ﹤0.01%
+10,954
1161
$191K ﹤0.01%
12,439
-7,276
1162
$174K ﹤0.01%
18,715
+1,451
1163
$170K ﹤0.01%
11,857
+8
1164
$166K ﹤0.01%
33,853
-116
1165
$161K ﹤0.01%
46,451
-6,045
1166
$160K ﹤0.01%
12,625
-1,650
1167
$159K ﹤0.01%
4,808
-1,518
1168
$152K ﹤0.01%
+11,171
1169
$137K ﹤0.01%
10,446
+45
1170
$135K ﹤0.01%
+16,072
1171
$134K ﹤0.01%
+12,328
1172
$133K ﹤0.01%
18,150
-221
1173
$133K ﹤0.01%
12,950
+1,950
1174
$126K ﹤0.01%
10,686
+355
1175
$124K ﹤0.01%
11,305
+571
45 46
47
48 49