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
1101
$709K ﹤0.01%
14,376
+876
1102
$708K ﹤0.01%
22,712
-10
1103
$707K ﹤0.01%
6,875
+2,563
1104
$707K ﹤0.01%
30,575
+910
1105
$706K ﹤0.01%
20,795
+2,575
1106
$706K ﹤0.01%
6,305
-233
1107
$702K ﹤0.01%
+29,202
1108
$701K ﹤0.01%
+32,855
1109
$699K ﹤0.01%
13,785
-862
1110
$698K ﹤0.01%
3,349
+38
1111
$697K ﹤0.01%
+6,239
1112
$696K ﹤0.01%
2,928
-6
1113
$696K ﹤0.01%
+8,811
1114
$693K ﹤0.01%
+10,690
1115
$691K ﹤0.01%
+49,133
1116
$691K ﹤0.01%
8,685
-1,182
1117
$687K ﹤0.01%
15,178
+2,521
1118
$685K ﹤0.01%
+14,739
1119
$685K ﹤0.01%
9,734
-868
1120
$684K ﹤0.01%
11,819
-54
1121
$683K ﹤0.01%
+19,307
1122
$680K ﹤0.01%
+30,548
1123
$680K ﹤0.01%
11,157
-401
1124
$680K ﹤0.01%
23,145
+3,083
1125
$678K ﹤0.01%
17,055
-964
43 44
45
46 47