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
1226
$31K ﹤0.01%
20,533
+4,391
1227
$25K ﹤0.01%
12,674
1228
$23K ﹤0.01%
10,249
-360
1229
$23K ﹤0.01%
15,912
-3,000
1230
$19K ﹤0.01%
+65,317
1231
$16K ﹤0.01%
20,000
1232
$9K ﹤0.01%
+12,006
1233
$8K ﹤0.01%
30,626
-26,195
1234
$4K ﹤0.01%
40
1235
$4K ﹤0.01%
1,055
1236
$3K ﹤0.01%
+16,704
1237
– –
-23,110
1238
– –
-4,343
1239
– –
-347
1240
– –
-7,320
1241
– –
-44,722
1242
– –
-14,692
1243
– –
-85,950
1244
– –
-57,074
1245
– –
-8,330
1246
– –
-4,004
1247
– –
-21,691
1248
– –
-11,311
1249
– –
-11,404
1250
– –
-28,018
48 49
50
51 52