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
751
$1.7M 0.01%
43,592
+5,314
752
$1.69M 0.01%
16,355
+70
753
$1.69M 0.01%
46,028
+32,942
754
$1.68M 0.01%
3,853
-3
755
$1.68M 0.01%
15,611
+814
756
$1.68M 0.01%
23,284
+7,601
757
$1.68M 0.01%
76,831
+14,871
758
$1.66M 0.01%
38,236
+6,163
759
$1.66M 0.01%
+7,931
760
$1.65M 0.01%
55,688
+1,031
761
$1.65M 0.01%
39,480
+6,620
762
$1.64M 0.01%
10,135
+538
763
$1.63M 0.01%
54,635
-1,026
764
$1.62M 0.01%
23,732
-44,930
765
$1.61M 0.01%
45,082
+2,877
766
$1.61M 0.01%
16,416
-18,771
767
$1.6M 0.01%
18,356
+2,846
768
$1.6M 0.01%
2,683
+8
769
$1.6M 0.01%
67,549
+14,492
770
$1.59M 0.01%
49,712
+31,982
771
$1.59M 0.01%
37,354
+29,683
772
$1.59M 0.01%
18,167
+2,874
773
$1.58M 0.01%
21,581
+489
774
$1.57M 0.01%
45,506
+162
775
$1.57M 0.01%
59,399
-5,776
29 30
31
32 33