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
501
$3.73M 0.03%
15,131
+6,397
502
$3.73M 0.03%
20,507
-1,396
503
$3.72M 0.03%
71,408
+10,874
504
$3.71M 0.03%
229,226
+6,578
505
$3.69M 0.03%
62,315
+19,115
506
$3.69M 0.03%
34,553
+11,926
507
$3.67M 0.03%
15,568
+40
508
$3.67M 0.03%
173,140
+66,691
509
$3.65M 0.03%
22,849
+987
510
$3.63M 0.03%
157,423
+23,060
511
$3.62M 0.03%
18,052
+1,312
512
$3.61M 0.03%
47,602
-39,593
513
$3.6M 0.03%
8
-1
514
$3.58M 0.03%
48,942
+4,770
515
$3.56M 0.02%
56,430
+1,250
516
$3.56M 0.02%
41,043
+28,625
517
$3.54M 0.02%
92,221
+13,170
518
$3.53M 0.02%
30,157
+2,894
519
$3.51M 0.02%
24,222
+820
520
$3.51M 0.02%
95,251
+545
521
$3.5M 0.02%
89,454
+10,834
522
$3.5M 0.02%
8,478
+2,422
523
$3.49M 0.02%
22,335
+2,911
524
$3.49M 0.02%
52,445
+18,094
525
$3.48M 0.02%
56,911
+3,720
19 20
21
22 23