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
376
$6.22M 0.04%
168,500
+22,530
377
$6.21M 0.04%
9,838
+5,658
378
$6.18M 0.04%
23,128
+1,419
379
$6.18M 0.04%
+72,095
380
$6.11M 0.04%
107,688
+5,159
381
$6.08M 0.04%
37,653
+293
382
$6.06M 0.04%
431,276
+208,675
383
$6.06M 0.04%
26,616
+5,956
384
$6.04M 0.04%
9,866
-717
385
$6.04M 0.04%
217,626
+22,525
386
$6.03M 0.04%
30,164
+3,369
387
$5.96M 0.04%
56,289
-1,277
388
$5.89M 0.04%
60,040
+15,329
389
$5.74M 0.04%
26,170
-276,158
390
$5.74M 0.04%
+62,718
391
$5.7M 0.04%
184,875
+6,434
392
$5.68M 0.04%
35,956
+4,183
393
$5.61M 0.04%
242,494
+17,981
394
$5.49M 0.04%
254,996
-8,923
395
$5.48M 0.04%
74,280
+7,382
396
$5.47M 0.04%
99,684
+12,470
397
$5.45M 0.04%
50,173
-10,535
398
$5.44M 0.04%
26,080
-8,657
399
$5.39M 0.04%
264,230
+12,824
400
$5.34M 0.04%
106,160
-83,954
14 15
16
17 18