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
1051
$778K 0.01%
26,708
+17,330
1052
$776K 0.01%
12,818
-7,012
1053
$776K 0.01%
9,825
+2,520
1054
$776K 0.01%
28,625
+7,546
1055
$775K 0.01%
21,931
+7,495
1056
$774K 0.01%
+10,967
1057
$774K 0.01%
28,169
-59,083
1058
$772K 0.01%
39,717
+1,841
1059
$772K 0.01%
9,339
+2,736
1060
$771K 0.01%
27,767
-2,220
1061
$771K 0.01%
4,217
-2,412
1062
$770K 0.01%
35,380
+9,274
1063
$767K 0.01%
6,414
-403
1064
$762K 0.01%
32,598
-576
1065
$759K 0.01%
7,389
+462
1066
$758K 0.01%
13,502
-13,599
1067
$755K 0.01%
6,824
-282
1068
$755K 0.01%
+27,331
1069
$755K 0.01%
+13,155
1070
$752K 0.01%
15,281
-485
1071
$749K 0.01%
21,246
-3,702
1072
$746K 0.01%
3,780
+115
1073
$746K 0.01%
9,806
+2,580
1074
$746K 0.01%
8,393
-46
1075
$745K 0.01%
6,080
-50,756
41 42
43
44 45