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
626
$2.51M 0.02%
+43,951
627
$2.5M 0.02%
49,945
628
$2.5M 0.02%
22,818
-1,308
629
$2.5M 0.02%
47,412
+2,009
630
$2.49M 0.02%
12,385
+1,809
631
$2.48M 0.02%
28,395
+1,739
632
$2.47M 0.02%
13,601
+866
633
$2.46M 0.02%
12,529
-15,487
634
$2.45M 0.02%
61,108
+5,692
635
$2.45M 0.02%
+35,997
636
$2.43M 0.02%
17,923
+699
637
$2.42M 0.02%
33,296
+4,591
638
$2.42M 0.02%
49,614
+41,743
639
$2.42M 0.02%
25,470
-21,562
640
$2.4M 0.02%
69,754
-9,033
641
$2.39M 0.02%
26,387
+2,653
642
$2.39M 0.02%
12,652
+1,260
643
$2.37M 0.02%
13,660
+1,897
644
$2.37M 0.02%
39,644
+6,087
645
$2.36M 0.02%
26,548
+12,045
646
$2.36M 0.02%
54,655
+50,030
647
$2.35M 0.02%
11,019
+661
648
$2.34M 0.02%
41,039
-911,744
649
$2.34M 0.02%
38,651
+1,564
650
$2.33M 0.02%
6,498
-339
24 25
26
27 28