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
601
$2.71M 0.02%
27,618
+3,459
602
$2.71M 0.02%
24,955
+5,820
603
$2.7M 0.02%
88,875
-2,634
604
$2.69M 0.02%
110,386
+33,306
605
$2.69M 0.02%
20,398
+180
606
$2.69M 0.02%
92,872
+15,600
607
$2.69M 0.02%
86,042
+39,930
608
$2.69M 0.02%
35,066
+2,081
609
$2.68M 0.02%
113,239
+14,007
610
$2.66M 0.02%
3,342
+1,650
611
$2.66M 0.02%
23,658
+1,379
612
$2.65M 0.02%
45,535
+3,471
613
$2.64M 0.02%
12,120
-312
614
$2.64M 0.02%
+51,675
615
$2.63M 0.02%
123,412
+28,540
616
$2.63M 0.02%
7,013
+644
617
$2.62M 0.02%
52,885
+30,922
618
$2.58M 0.02%
44,254
-1,394
619
$2.58M 0.02%
11,767
+4,405
620
$2.56M 0.02%
37,921
+8,536
621
$2.54M 0.02%
+54,488
622
$2.54M 0.02%
43,546
+960
623
$2.52M 0.02%
16,111
+6,158
624
$2.52M 0.02%
49,974
+5,089
625
$2.51M 0.02%
9,245
+3,946
23 24
25
26 27