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
276
$9.43M 0.07%
163,626
-19,292
277
$9.41M 0.07%
122,061
+47,592
278
$9.35M 0.07%
623,087
+62,291
279
$9.33M 0.07%
203,889
+12,174
280
$9.27M 0.06%
308,079
+64,699
281
$9.22M 0.06%
292,728
+151,087
282
$9.21M 0.06%
85,124
+6,825
283
$9.21M 0.06%
53,263
+24,930
284
$9.19M 0.06%
220,108
+134,450
285
$9.13M 0.06%
33,072
+5,896
286
$9.11M 0.06%
26,559
+9,512
287
$9.08M 0.06%
189,838
+9,168
288
$9.08M 0.06%
113,435
-4,504
289
$9.01M 0.06%
63,023
-4,948
290
$8.98M 0.06%
35,158
-1,951
291
$8.96M 0.06%
94,533
+371
292
$8.96M 0.06%
253,569
+131
293
$8.95M 0.06%
62,617
-4,616
294
$8.94M 0.06%
59,342
+43,954
295
$8.85M 0.06%
115,324
+97,594
296
$8.85M 0.06%
127,230
+38,041
297
$8.83M 0.06%
271,401
+1,877
298
$8.8M 0.06%
95,394
+10,178
299
$8.77M 0.06%
93,544
+1,873
300
$8.74M 0.06%
331,481
-140,908
10 11
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