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
426
$4.77M 0.03%
56,478
+1,283
427
$4.77M 0.03%
30,886
+18,772
428
$4.75M 0.03%
164,813
+6,992
429
$4.73M 0.03%
51,275
+2,636
430
$4.73M 0.03%
33,724
+2,260
431
$4.69M 0.03%
155,471
+11,878
432
$4.66M 0.03%
42,680
+3,343
433
$4.65M 0.03%
29,666
-13,407
434
$4.62M 0.03%
85,607
-3,571
435
$4.6M 0.03%
40,150
+28,719
436
$4.6M 0.03%
503,562
-6,156
437
$4.59M 0.03%
42,419
+23,645
438
$4.59M 0.03%
67,269
+6,368
439
$4.58M 0.03%
51,830
+24,343
440
$4.57M 0.03%
26,101
+11,489
441
$4.56M 0.03%
147,017
+68,680
442
$4.5M 0.03%
33,046
+8,937
443
$4.48M 0.03%
28,063
-6,995
444
$4.48M 0.03%
88,379
+1,230
445
$4.47M 0.03%
44,053
-3,057
446
$4.46M 0.03%
19,515
+484
447
$4.45M 0.03%
14,951
+1,121
448
$4.45M 0.03%
69,950
+7,321
449
$4.32M 0.03%
144,803
+10,844
450
$4.28M 0.03%
40,411
+1,567
16 17
18
19 20