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
301
$8.74M 0.06%
33,794
+2,719
302
$8.73M 0.06%
116,247
+7,763
303
$8.71M 0.06%
107,099
+12,752
304
$8.67M 0.06%
343,100
+21,355
305
$8.61M 0.06%
80,151
-3,094
306
$8.55M 0.06%
120,474
+18,891
307
$8.45M 0.06%
96,843
+15,765
308
$8.35M 0.06%
44,314
+9,339
309
$8.32M 0.06%
87,934
-55,764
310
$8.3M 0.06%
207,579
+34,873
311
$8.3M 0.06%
28,467
+1,711
312
$8.21M 0.06%
190,744
+11,954
313
$8.13M 0.06%
119,108
+96,847
314
$8.1M 0.06%
6,009
-657
315
$8.06M 0.06%
170,182
+49,339
316
$7.98M 0.06%
314,346
+11,337
317
$7.95M 0.06%
20,849
-1,571
318
$7.87M 0.05%
148,334
+487
319
$7.86M 0.05%
48,059
+3,716
320
$7.78M 0.05%
132,881
+19,705
321
$7.74M 0.05%
257,536
+25,879
322
$7.74M 0.05%
407,868
+85,140
323
$7.7M 0.05%
119,542
-13,300
324
$7.62M 0.05%
254,338
+123,496
325
$7.58M 0.05%
310,656
+4,986
11 12
13
14 15