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
326
$7.49M 0.05%
63,997
+2,461
327
$7.45M 0.05%
171,036
+159,693
328
$7.4M 0.05%
109,876
+7,699
329
$7.37M 0.05%
+207,306
330
$7.33M 0.05%
28,540
+3,698
331
$7.32M 0.05%
+158,541
332
$7.29M 0.05%
160,953
+11,828
333
$7.28M 0.05%
195,611
+93,725
334
$7.26M 0.05%
79,820
+11,134
335
$7.24M 0.05%
100,153
+6,913
336
$7.24M 0.05%
+128,481
337
$7.23M 0.05%
3,450
+1,298
338
$7.16M 0.05%
42,980
+14,989
339
$7.15M 0.05%
85,039
+17,564
340
$7.14M 0.05%
82,038
+62,055
341
$7.13M 0.05%
126,684
+14,974
342
$7.13M 0.05%
59,663
+6,990
343
$7.12M 0.05%
23,606
+3,138
344
$7.12M 0.05%
138,419
+19,963
345
$7.11M 0.05%
23,428
+6,349
346
$7.1M 0.05%
78,057
-39,494
347
$7.09M 0.05%
459,771
-186,004
348
$7.07M 0.05%
253,181
+20,724
349
$7.07M 0.05%
57,636
+17,197
350
$7.03M 0.05%
278,306
-67,556
12 13
14
15 16