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
251
$10.7M 0.07%
181,820
+79,296
252
$10.7M 0.07%
509,123
+17,060
253
$10.6M 0.07%
169,308
+116,987
254
$10.5M 0.07%
+104,909
255
$10.5M 0.07%
34,298
-18,361
256
$10.4M 0.07%
172,957
+16,381
257
$10.4M 0.07%
384,256
+185,642
258
$10.4M 0.07%
46,535
+516
259
$10.3M 0.07%
360,665
+185,776
260
$10.2M 0.07%
396,993
+20,653
261
$10.2M 0.07%
220,907
+51,011
262
$10.2M 0.07%
193,113
+173,844
263
$9.99M 0.07%
253,598
+189,359
264
$9.98M 0.07%
66,398
+5,354
265
$9.86M 0.07%
110,800
+15,940
266
$9.72M 0.07%
46,550
+20,707
267
$9.71M 0.07%
127,201
+9,071
268
$9.71M 0.07%
43,387
-9,713
269
$9.65M 0.07%
32,990
+14,444
270
$9.65M 0.07%
464,497
+12,455
271
$9.64M 0.07%
14,859
-541
272
$9.61M 0.07%
276,153
-31,140
273
$9.51M 0.07%
283,290
-158,302
274
$9.49M 0.07%
14,224
+1,330
275
$9.43M 0.07%
35,389
-9,437
9 10
11
12 13