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
651
$2.33M 0.02%
40,072
+3,242
652
$2.33M 0.02%
38,523
+26,064
653
$2.31M 0.02%
95,161
+9,770
654
$2.31M 0.02%
33,372
+21,804
655
$2.29M 0.02%
+29,776
656
$2.29M 0.02%
86,237
+14,864
657
$2.29M 0.02%
39,416
-2,441
658
$2.27M 0.02%
37,056
-1,073
659
$2.27M 0.02%
+22,524
660
$2.26M 0.02%
12,124
+1,837
661
$2.26M 0.02%
9,961
+646
662
$2.26M 0.02%
13,682
+464
663
$2.25M 0.02%
35,244
+15,435
664
$2.25M 0.02%
11,646
-15,056
665
$2.24M 0.02%
77,881
+52,732
666
$2.23M 0.02%
129,368
-9,101
667
$2.23M 0.02%
27,813
+6,821
668
$2.22M 0.02%
72,516
-533
669
$2.21M 0.02%
61,675
-9,475
670
$2.21M 0.02%
16,490
+3,323
671
$2.21M 0.02%
33,425
+1,059
672
$2.2M 0.02%
30,745
-5,339
673
$2.19M 0.02%
28,798
+12,480
674
$2.19M 0.02%
9,990
+3,561
675
$2.19M 0.02%
45,825
+26,405
25 26
27
28 29