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
1026
$814K 0.01%
31,193
+18,607
1027
$814K 0.01%
13,621
+2,312
1028
$810K 0.01%
7,977
+1,204
1029
$810K 0.01%
24,873
-2,699
1030
$808K 0.01%
22,934
+2,046
1031
$807K 0.01%
8,516
+5,234
1032
$806K 0.01%
+25,986
1033
$804K 0.01%
5,724
-219
1034
$804K 0.01%
33,844
+16,417
1035
$803K 0.01%
+2,703
1036
$800K 0.01%
95,492
-2,807
1037
$800K 0.01%
31,200
-707
1038
$800K 0.01%
8,049
+414
1039
$799K 0.01%
16,905
-1,986
1040
$797K 0.01%
31,342
-22,534
1041
$796K 0.01%
22,277
-9,180
1042
$794K 0.01%
+26,085
1043
$793K 0.01%
+17,792
1044
$789K 0.01%
2,795
-10,454
1045
$787K 0.01%
2,067
+1,562
1046
$786K 0.01%
16,423
-3,069
1047
$782K 0.01%
8,824
-308
1048
$781K 0.01%
14,029
+838
1049
$780K 0.01%
+7,284
1050
$780K 0.01%
14,330
+10,210
40 41
42
43 44