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
726
$1.83M 0.01%
38,172
+5,364
727
$1.83M 0.01%
86,682
-11,373
728
$1.83M 0.01%
37,401
+7,680
729
$1.82M 0.01%
21,409
+15,881
730
$1.82M 0.01%
99,223
-8,414
731
$1.81M 0.01%
36,036
+8,746
732
$1.81M 0.01%
16,063
+616
733
$1.8M 0.01%
+12,250
734
$1.8M 0.01%
8,851
+217
735
$1.79M 0.01%
30,747
+807
736
$1.79M 0.01%
21,270
-1,148
737
$1.79M 0.01%
68,802
+10,938
738
$1.79M 0.01%
8,422
+4,864
739
$1.77M 0.01%
17,438
-5,710
740
$1.77M 0.01%
47,297
+15,022
741
$1.76M 0.01%
38,689
-7,620
742
$1.75M 0.01%
60,867
-7,176
743
$1.73M 0.01%
32,761
+594
744
$1.72M 0.01%
3,542
+129
745
$1.71M 0.01%
12,621
+784
746
$1.71M 0.01%
+5,452
747
$1.71M 0.01%
48,108
-8,302
748
$1.71M 0.01%
21,510
+15,105
749
$1.71M 0.01%
27,540
-1,019
750
$1.71M 0.01%
14,736
+8,637
28 29
30
31 32