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
526
$3.48M 0.02%
78,482
-13,329
527
$3.44M 0.02%
26,130
-5,828
528
$3.42M 0.02%
25,241
+10,459
529
$3.42M 0.02%
50,533
+2,740
530
$3.41M 0.02%
16,894
-16,415
531
$3.39M 0.02%
52,179
+5,197
532
$3.39M 0.02%
57,214
-7,181
533
$3.38M 0.02%
54,458
+632
534
$3.36M 0.02%
49,478
-57,940
535
$3.35M 0.02%
29,032
-23
536
$3.35M 0.02%
103,173
+50,847
537
$3.35M 0.02%
28,243
+3,892
538
$3.32M 0.02%
125,996
+16,048
539
$3.3M 0.02%
25,509
+4,487
540
$3.28M 0.02%
104,250
+69,880
541
$3.28M 0.02%
23,521
+1,654
542
$3.26M 0.02%
25,167
-5,290
543
$3.22M 0.02%
27,396
+5,550
544
$3.22M 0.02%
17,814
+1,806
545
$3.2M 0.02%
96,278
-2,562
546
$3.2M 0.02%
48,220
+3,758
547
$3.2M 0.02%
26,345
-105
548
$3.19M 0.02%
72,834
-2,134
549
$3.17M 0.02%
137,692
+16,569
550
$3.16M 0.02%
95,796
+11,067
20 21
22
23 24