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
451
$4.27M 0.03%
31,594
-8,798
452
$4.27M 0.03%
48,094
+6,963
453
$4.26M 0.03%
60,605
+442
454
$4.25M 0.03%
122,169
+678
455
$4.24M 0.03%
17,332
+550
456
$4.23M 0.03%
12,718
+9,690
457
$4.21M 0.03%
79,404
+59,557
458
$4.2M 0.03%
20,517
+6,098
459
$4.19M 0.03%
17,188
+392
460
$4.19M 0.03%
89,237
+10,636
461
$4.18M 0.03%
44,322
+3,441
462
$4.18M 0.03%
4,566
+231
463
$4.18M 0.03%
40,726
+5,609
464
$4.17M 0.03%
76,468
-4,198
465
$4.13M 0.03%
79,208
+7,862
466
$4.12M 0.03%
85,208
-2,766
467
$4.11M 0.03%
34,161
-7,672
468
$4.11M 0.03%
136,776
+488
469
$4.11M 0.03%
19,780
+17,332
470
$4.1M 0.03%
56,843
+9,908
471
$4.1M 0.03%
16,616
-29,094
472
$4.08M 0.03%
47,862
-865
473
$4.08M 0.03%
85,908
+2,893
474
$4.07M 0.03%
66,250
+8,785
475
$4.07M 0.03%
111,212
+10,264
17 18
19
20 21