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
901
$1.09M 0.01%
48,163
-3,569
902
$1.09M 0.01%
9,083
+2,446
903
$1.09M 0.01%
5,173
+260
904
$1.08M 0.01%
12,846
-386
905
$1.07M 0.01%
7,452
-157
906
$1.07M 0.01%
14,331
-1,080
907
$1.07M 0.01%
22,757
+550
908
$1.06M 0.01%
34,767
+10,732
909
$1.05M 0.01%
34,620
-340
910
$1.05M 0.01%
30,450
+5,251
911
$1.05M 0.01%
63,404
+3,042
912
$1.05M 0.01%
12,710
-1,263
913
$1.05M 0.01%
12,342
-463
914
$1.05M 0.01%
+41,783
915
$1.04M 0.01%
15,564
+5,034
916
$1.03M 0.01%
20,571
+6,197
917
$1.03M 0.01%
42,117
+19,698
918
$1.02M 0.01%
23,759
+6,465
919
$1.02M 0.01%
9,913
-3,868
920
$1.02M 0.01%
27,625
+1,130
921
$1.02M 0.01%
23,847
+6,452
922
$1.01M 0.01%
4,995
+891
923
$1.01M 0.01%
9,401
+191
924
$1M 0.01%
10,596
-676,514
925
$992K 0.01%
26,808
+8,648
35 36
37
38 39