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
26
$93.8M 0.65%
1,159,490
+923,661
27
$92.3M 0.64%
808,951
+24,385
28
$91.6M 0.64%
1,817,333
-2,009
29
$90.2M 0.63%
1,507,342
+167,510
30
$88.7M 0.62%
1,048,622
+836,165
31
$86.4M 0.6%
751,634
+573,549
32
$75.6M 0.53%
3,868,176
+584,844
33
$74.8M 0.52%
692,989
+116,709
34
$74.3M 0.52%
334,203
-68,167
35
$73.6M 0.51%
1,751,949
+163,833
36
$73.4M 0.51%
+1,408,338
37
$72.8M 0.51%
424,002
+296,662
38
$67.1M 0.47%
146,482
-7,864
39
$66.8M 0.47%
276,495
+34,638
40
$65.3M 0.46%
375,728
+21,107
41
$65.1M 0.45%
2,447,398
+415,309
42
$64.4M 0.45%
978,091
+940,448
43
$64.1M 0.45%
2,320,751
+7,438
44
$63.9M 0.45%
1,265,610
-19,689
45
$63.3M 0.44%
489,803
+5,556
46
$62.3M 0.43%
2,117,560
+83,850
47
$62.1M 0.43%
1,021,690
+2,537
48
$61.1M 0.43%
415,587
+41,775
49
$60.9M 0.42%
523,738
+100,259
50
$60.3M 0.42%
671,300
+12,938
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2
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