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
551
$3.16M 0.02%
149,108
-86,125
552
$3.15M 0.02%
36,163
+14,011
553
$3.13M 0.02%
40,628
-6,250
554
$3.12M 0.02%
75,768
+1,648
555
$3.11M 0.02%
28,630
+1,153
556
$3.1M 0.02%
82,267
+3,395
557
$3.06M 0.02%
28,939
+21,702
558
$3.04M 0.02%
12,049
+1,005
559
$3.04M 0.02%
32,736
+1,071
560
$3.04M 0.02%
201,818
+11,098
561
$3.04M 0.02%
12,370
+926
562
$3.03M 0.02%
22,179
-53,632
563
$3.03M 0.02%
316,190
+5,506
564
$3M 0.02%
143,911
+106,103
565
$3M 0.02%
9,414
-250
566
$2.99M 0.02%
82,269
+67,560
567
$2.96M 0.02%
16,761
+2,151
568
$2.96M 0.02%
35,897
+1,058
569
$2.96M 0.02%
50,950
+23,000
570
$2.95M 0.02%
26,751
+3,154
571
$2.94M 0.02%
35,392
-874,642
572
$2.93M 0.02%
41,556
+7,861
573
$2.93M 0.02%
191,883
+3,364
574
$2.93M 0.02%
70,648
+3,802
575
$2.93M 0.02%
73,753
-3,054
21 22
23
24 25