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
1176
$122K ﹤0.01%
10,522
+502
1177
$121K ﹤0.01%
19,234
+1,901
1178
$121K ﹤0.01%
+15,684
1179
$121K ﹤0.01%
16,985
-56
1180
$117K ﹤0.01%
33,915
-9
1181
$112K ﹤0.01%
+12,239
1182
$106K ﹤0.01%
12,237
+64
1183
$106K ﹤0.01%
+12,008
1184
$105K ﹤0.01%
+14,676
1185
$104K ﹤0.01%
+11,118
1186
$104K ﹤0.01%
+14,381
1187
$103K ﹤0.01%
+10,760
1188
$102K ﹤0.01%
13,470
-3,500
1189
$100K ﹤0.01%
13,649
1190
$98K ﹤0.01%
+11,734
1191
$97K ﹤0.01%
20,415
-1,603
1192
$95K ﹤0.01%
+11,680
1193
$93K ﹤0.01%
+12,022
1194
$90K ﹤0.01%
+18,919
1195
$90K ﹤0.01%
+12,260
1196
$86K ﹤0.01%
+11,116
1197
$85K ﹤0.01%
+11,752
1198
$81K ﹤0.01%
13,500
+2,530
1199
$80K ﹤0.01%
575
-1,455
1200
$80K ﹤0.01%
+10,153
46 47
48
49 50