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
926
$986K 0.01%
17,338
+142
927
$980K 0.01%
51,600
+10,101
928
$978K 0.01%
18,037
-3,677
929
$976K 0.01%
+8,474
930
$975K 0.01%
+18,684
931
$965K 0.01%
20,417
-754
932
$964K 0.01%
32,567
+1,673
933
$964K 0.01%
8,319
+4,363
934
$962K 0.01%
27,581
-5,313
935
$960K 0.01%
47,651
+11,200
936
$959K 0.01%
32,615
+4,044
937
$959K 0.01%
10,007
+541
938
$958K 0.01%
8,327
+1,687
939
$955K 0.01%
8,690
+6,803
940
$954K 0.01%
8,553
+320
941
$953K 0.01%
27,146
+3,369
942
$947K 0.01%
23,195
-2,108
943
$945K 0.01%
16,181
+262
944
$941K 0.01%
20,428
+918
945
$940K 0.01%
6,239
-414
946
$940K 0.01%
6,230
+742
947
$937K 0.01%
+4,353
948
$933K 0.01%
5,587
+3,437
949
$932K 0.01%
23,125
+9,885
950
$929K 0.01%
23,977
+62
36 37
38
39 40