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
951
$929K 0.01%
13,228
+833
952
$927K 0.01%
38,029
+11,495
953
$926K 0.01%
3,555
+1,646
954
$923K 0.01%
14,841
-560
955
$923K 0.01%
+3,187
956
$922K 0.01%
32,602
+12,187
957
$921K 0.01%
37,038
-148,518
958
$918K 0.01%
16,384
+192
959
$912K 0.01%
7,413
+139
960
$911K 0.01%
26,050
-17,200
961
$911K 0.01%
+10,063
962
$911K 0.01%
5,388
-709
963
$909K 0.01%
+18,411
964
$907K 0.01%
+59,725
965
$907K 0.01%
64,071
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966
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1,682
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967
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10,640
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968
$901K 0.01%
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969
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4,351
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970
$899K 0.01%
4,068
-4,627
971
$898K 0.01%
62,557
+3,725
972
$897K 0.01%
40,017
-10,250
973
$897K 0.01%
+10,824
974
$893K 0.01%
+2,719
975
$889K 0.01%
+23,686
37 38
39
40 41