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
1076
$742K 0.01%
+28,154
1077
$741K 0.01%
7,321
-1,408
1078
$740K 0.01%
14,312
+3,651
1079
$739K 0.01%
+26,701
1080
$736K 0.01%
+28,112
1081
$735K 0.01%
+6,134
1082
$735K 0.01%
31,202
+14,260
1083
$734K 0.01%
6,004
+4,114
1084
$734K 0.01%
7,599
+869
1085
$731K 0.01%
28,388
+7,183
1086
$731K 0.01%
3,903
-271
1087
$731K 0.01%
+5,654
1088
$729K 0.01%
+9,557
1089
$727K 0.01%
18,714
+2,456
1090
$727K 0.01%
+97,951
1091
$726K 0.01%
9,423
-1,055
1092
$724K 0.01%
37,153
-1,786
1093
$724K 0.01%
+14,302
1094
$722K 0.01%
+6,573
1095
$722K 0.01%
10,756
+3,535
1096
$716K 0.01%
22,545
+8,970
1097
$715K 0.01%
17,730
+5,030
1098
$714K 0.01%
11,738
+3,086
1099
$713K 0.01%
33,770
-252
1100
$709K ﹤0.01%
10,646
-93
42 43
44
45 46