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
76
$39.1M 0.27%
333,433
-9,221
77
$39M 0.27%
1,273,403
+1,021,409
78
$38.7M 0.27%
285,567
+41,265
79
$38.6M 0.27%
1,832,490
+205,274
80
$38.5M 0.27%
76,761
+11,243
81
$38.2M 0.27%
739,112
+94,576
82
$37.9M 0.26%
759,099
-131,674
83
$37.7M 0.26%
965,551
+76,106
84
$36.8M 0.26%
685,050
+68,629
85
$36.8M 0.26%
690,889
-22,123
86
$36.6M 0.26%
690,825
-21,563
87
$36.4M 0.25%
235,233
-1,652
88
$36.1M 0.25%
618,096
+95,269
89
$35.8M 0.25%
196,703
-342,130
90
$34.6M 0.24%
83,562
-11,072
91
$34.5M 0.24%
212,151
+7,439
92
$34.5M 0.24%
326,175
+58,047
93
$34M 0.24%
364,228
+47,932
94
$34M 0.24%
1,828,289
+115,142
95
$33.5M 0.23%
112,120
+4,168
96
$33.5M 0.23%
1,724,352
+714,882
97
$33.3M 0.23%
749,532
+202,579
98
$33.2M 0.23%
639,890
+88,080
99
$33.2M 0.23%
209,669
-17,429
100
$33.1M 0.23%
228,840
-26,740
2 3
4
5 6