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
876
$1.18M 0.01%
43,604
-211,611
877
$1.18M 0.01%
16,875
+4,826
878
$1.18M 0.01%
89,842
+20,084
879
$1.18M 0.01%
6,390
-2,525
880
$1.17M 0.01%
17,188
+4,307
881
$1.17M 0.01%
14,655
+6,093
882
$1.16M 0.01%
37,153
+2,937
883
$1.16M 0.01%
56,883
+4,552
884
$1.16M 0.01%
+44,763
885
$1.15M 0.01%
31,808
+2,243
886
$1.15M 0.01%
37,624
+4,853
887
$1.14M 0.01%
2,922
-1,844
888
$1.14M 0.01%
23,200
-2,000
889
$1.14M 0.01%
10,957
+8,296
890
$1.14M 0.01%
30,163
+6,773
891
$1.13M 0.01%
2,956
-1,050
892
$1.12M 0.01%
4,164
+351
893
$1.12M 0.01%
19,085
+1,380
894
$1.12M 0.01%
25,004
-518
895
$1.12M 0.01%
6,139
-3,106
896
$1.11M 0.01%
3,804
-24
897
$1.11M 0.01%
92,548
+8,935
898
$1.11M 0.01%
16,393
-1,020
899
$1.1M 0.01%
8,439
+260
900
$1.1M 0.01%
44,939
-660
34 35
36
37 38