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
51
$60.1M 0.42%
144,901
+7,697
52
$60.1M 0.42%
1,912,058
+266,616
53
$57.9M 0.4%
541,023
+309,634
54
$56.4M 0.39%
160,134
+14,988
55
$54.8M 0.38%
647,106
+270,845
56
$50.9M 0.35%
311,085
+13,035
57
$49M 0.34%
422,197
+115,978
58
$48.8M 0.34%
336,600
+36,460
59
$47.8M 0.33%
808,974
+54,027
60
$47.5M 0.33%
649,222
+8,657
61
$47M 0.33%
581,422
+164,393
62
$47M 0.33%
216,714
-15,702
63
$46.4M 0.32%
405,520
-167,660
64
$46.3M 0.32%
127,414
-16,531
65
$46.2M 0.32%
137,477
+14,004
66
$45M 0.31%
349,631
+13,016
67
$43.3M 0.3%
1,624,792
+242,608
68
$42.6M 0.3%
208,535
+46,081
69
$42.1M 0.29%
375,103
+11,655
70
$41.6M 0.29%
361,421
+7,123
71
$41.5M 0.29%
500,139
+42,121
72
$41.3M 0.29%
674,925
+61,971
73
$41.2M 0.29%
241,090
+31,120
74
$39.6M 0.28%
717,275
+71,606
75
$39.5M 0.28%
110,004
-12,792
1 2
3
4 5