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
676
$2.18M 0.02%
15,948
+2,773
677
$2.17M 0.02%
29,346
+1,839
678
$2.17M 0.02%
66,638
-1,429
679
$2.16M 0.02%
14,288
+6,105
680
$2.15M 0.02%
32,207
+2,608
681
$2.13M 0.01%
67,326
+9,913
682
$2.13M 0.01%
34,471
+740
683
$2.13M 0.01%
27,193
-426
684
$2.12M 0.01%
11,615
-46
685
$2.12M 0.01%
6,964
+489
686
$2.11M 0.01%
141,251
+8,470
687
$2.11M 0.01%
19,633
+1,527
688
$2.09M 0.01%
7,914
+2,103
689
$2.08M 0.01%
23,603
-1,900
690
$2.07M 0.01%
41,776
+8,759
691
$2.05M 0.01%
19,074
+280
692
$2.05M 0.01%
40,774
-164
693
$2.04M 0.01%
9,977
+529
694
$2.04M 0.01%
21,103
-2,156
695
$2.03M 0.01%
38,874
-942
696
$2.03M 0.01%
18,385
-994
697
$2.02M 0.01%
53,173
-6,899
698
$2.02M 0.01%
63,497
+21,206
699
$2.01M 0.01%
12,824
+2,215
700
$2M 0.01%
5,169
+389
26 27
28
29 30