AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
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
1201
$77K ﹤0.01%
26,844
-491
1202
$77K ﹤0.01%
13,258
-7,053
1203
$67K ﹤0.01%
+1,560
1204
$66K ﹤0.01%
5,311
1205
$65K ﹤0.01%
12,770
-745
1206
$64K ﹤0.01%
14,538
+2,302
1207
$61K ﹤0.01%
+26,738
1208
$60K ﹤0.01%
22,091
1209
$60K ﹤0.01%
29,642
+214
1210
$59K ﹤0.01%
2,578
-235
1211
$59K ﹤0.01%
13,684
-2,250
1212
$56K ﹤0.01%
20,266
-4,520
1213
$56K ﹤0.01%
20,000
1214
$49K ﹤0.01%
10,534
-4,897
1215
$46K ﹤0.01%
13,586
+2,655
1216
$45K ﹤0.01%
20,000
1217
$44K ﹤0.01%
+1,476
1218
$43K ﹤0.01%
12,348
-8,345
1219
$42K ﹤0.01%
+623
1220
$38K ﹤0.01%
+2,261
1221
$37K ﹤0.01%
10,397
+322
1222
$36K ﹤0.01%
+10,744
1223
$34K ﹤0.01%
3,258
-78
1224
$33K ﹤0.01%
+3,265
1225
$33K ﹤0.01%
1,218
+34
47 48
49
50 51