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
476
$4.06M 0.03%
+94,328
477
$4.02M 0.03%
224,043
+21,066
478
$4.02M 0.03%
93,894
-10,926
479
$4.02M 0.03%
+9,118
480
$4.02M 0.03%
25,523
-45,465
481
$4.01M 0.03%
60,664
-49,944
482
$3.98M 0.03%
8,587
+1,176
483
$3.98M 0.03%
+61,401
484
$3.96M 0.03%
+73,324
485
$3.93M 0.03%
33,081
-335
486
$3.93M 0.03%
259,932
-150
487
$3.93M 0.03%
71,267
+4,052
488
$3.9M 0.03%
5,939
+742
489
$3.9M 0.03%
112,193
+43,737
490
$3.9M 0.03%
28,610
+3,640
491
$3.87M 0.03%
23,292
+21,669
492
$3.86M 0.03%
53,152
-7,633
493
$3.85M 0.03%
62,798
-15,691
494
$3.84M 0.03%
95,513
-58,447
495
$3.83M 0.03%
41,160
-22,351
496
$3.83M 0.03%
53,561
+16,525
497
$3.81M 0.03%
64,684
+10,931
498
$3.78M 0.03%
91,877
+13,129
499
$3.75M 0.03%
210,433
+40,210
500
$3.74M 0.03%
31,509
-4,155
18 19
20
21 22