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
1001
$844K 0.01%
25,684
+2,584
1002
$844K 0.01%
+9,378
1003
$842K 0.01%
+27,892
1004
$842K 0.01%
9,334
+670
1005
$842K 0.01%
25,172
+8,306
1006
$839K 0.01%
31,997
+22,203
1007
$834K 0.01%
27,144
+2,939
1008
$834K 0.01%
18,701
+4,060
1009
$831K 0.01%
5,026
+1,287
1010
$830K 0.01%
5,917
-3,576
1011
$829K 0.01%
21,825
-2,304
1012
$828K 0.01%
6,033
+192
1013
$827K 0.01%
+31,677
1014
$827K 0.01%
98,277
+21,295
1015
$825K 0.01%
39,696
-129,143
1016
$823K 0.01%
24,235
+515
1017
$821K 0.01%
3,373
+274
1018
$821K 0.01%
+38,364
1019
$820K 0.01%
7,726
+216
1020
$819K 0.01%
25,100
+5,765
1021
$819K 0.01%
64,138
-2,958
1022
$817K 0.01%
14,000
1023
$817K 0.01%
8,600
+181
1024
$816K 0.01%
10,820
-1,819
1025
$815K 0.01%
+14,809
39 40
41
42 43