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
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$106M
2
+$90.3M
3
+$83M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$80.7M
5
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$74.7M

Top Sells

1
+$72.6M
2
+$64M
3
+$62.2M
4
OEF icon
iShares S&P 100 ETF
OEF
+$60.5M
5
IUSG icon
iShares Core S&P US Growth ETF
IUSG
+$52.7M

Sector Composition

1 Technology 8.49%
2 Financials 3.83%
3 Consumer Discretionary 3.34%
4 Healthcare 3.01%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$12.4M 0.09%
73,723
+37,499
227
$12.4M 0.09%
280,439
+96,044
228
$12.3M 0.09%
561,626
-37,553
229
$12.2M 0.09%
143,242
-10,325
230
$12.2M 0.09%
518,106
-73,979
231
$12.2M 0.08%
249,502
+16,128
232
$12.1M 0.08%
286,836
+40,141
233
$12M 0.08%
132,828
+35,362
234
$12M 0.08%
129,114
+8,282
235
$11.9M 0.08%
104,297
+83,514
236
$11.7M 0.08%
111,137
+3,691
237
$11.6M 0.08%
206,704
+167,474
238
$11.5M 0.08%
240,200
+28,207
239
$11.4M 0.08%
100,750
+34,236
240
$11.4M 0.08%
43,183
+11,499
241
$11.3M 0.08%
165,154
+13,085
242
$11.3M 0.08%
164,309
+101,974
243
$11.2M 0.08%
527,485
-22,817
244
$11.1M 0.08%
66,297
+30,395
245
$11M 0.08%
+215,191
246
$11M 0.08%
48,848
+7,964
247
$11M 0.08%
99,251
+48,435
248
$10.9M 0.08%
302,179
+37,662
249
$10.8M 0.08%
42,485
-2,101
250
$10.7M 0.07%
272,240
-17,097
8 9
10
11 12