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
801
$1.44M 0.01%
14,796
+2,905
802
$1.43M 0.01%
44,495
-1,440
803
$1.43M 0.01%
22,953
+1,808
804
$1.42M 0.01%
28,252
+9,962
805
$1.42M 0.01%
43,660
+11,364
806
$1.42M 0.01%
33,605
-7,990
807
$1.41M 0.01%
48,715
+26,525
808
$1.41M 0.01%
17,625
+11,890
809
$1.41M 0.01%
4,384
+72
810
$1.4M 0.01%
2,708
+1,925
811
$1.4M 0.01%
583
-800
812
$1.4M 0.01%
15,232
-3,332
813
$1.39M 0.01%
10,207
+1,184
814
$1.39M 0.01%
5,714
+1,094
815
$1.39M 0.01%
32,925
+1,143
816
$1.39M 0.01%
41,952
+35,014
817
$1.38M 0.01%
54,808
+4,706
818
$1.38M 0.01%
+3,201
819
$1.37M 0.01%
19,994
+8,271
820
$1.36M 0.01%
85,935
+5,190
821
$1.36M 0.01%
165,489
+16,472
822
$1.36M 0.01%
9,980
823
$1.35M 0.01%
26,898
+14,535
824
$1.35M 0.01%
24,988
-252
825
$1.35M 0.01%
62,048
-8,710
31 32
33
34 35