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
401
$5.32M 0.04%
424,223
+52,143
402
$5.29M 0.04%
32,043
-490
403
$5.25M 0.04%
45,238
+32,077
404
$5.24M 0.04%
124,830
+27,070
405
$5.15M 0.04%
28,179
-27,854
406
$5.14M 0.04%
49,710
+3,663
407
$5.12M 0.04%
57,538
+2,887
408
$5.1M 0.04%
175,856
+139,601
409
$5.08M 0.04%
108,108
+1,670
410
$5.07M 0.04%
+186,117
411
$5.06M 0.04%
59,814
+50,922
412
$5.02M 0.04%
17,865
-2,750
413
$5.02M 0.04%
52,185
+2,008
414
$5M 0.03%
28,465
+779
415
$5M 0.03%
274,347
+3,520
416
$4.97M 0.03%
55,757
+38,772
417
$4.96M 0.03%
26,833
-42,595
418
$4.95M 0.03%
124,523
-39,590
419
$4.92M 0.03%
98,557
+70,507
420
$4.91M 0.03%
58,451
+29,256
421
$4.88M 0.03%
117,261
+11,308
422
$4.86M 0.03%
61,719
+18,424
423
$4.82M 0.03%
61,399
+7,068
424
$4.82M 0.03%
68,114
+2,011
425
$4.81M 0.03%
28,648
+2,819
15 16
17
18 19