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
1126
$677K ﹤0.01%
8,732
+388
1127
$677K ﹤0.01%
7,779
-2,120
1128
$677K ﹤0.01%
12,194
-5,697
1129
$676K ﹤0.01%
9,826
+4,438
1130
$675K ﹤0.01%
11,177
+407
1131
$675K ﹤0.01%
6,140
+2,899
1132
$675K ﹤0.01%
41,859
+6,972
1133
$673K ﹤0.01%
3,477
-27
1134
$671K ﹤0.01%
61,757
+18,287
1135
$671K ﹤0.01%
+8,996
1136
$670K ﹤0.01%
32,179
+1,995
1137
$668K ﹤0.01%
5,021
-10,495
1138
$667K ﹤0.01%
+5,112
1139
$666K ﹤0.01%
23,114
+114
1140
$663K ﹤0.01%
26,695
-59,299
1141
$657K ﹤0.01%
5,514
+101
1142
$657K ﹤0.01%
+13,470
1143
$656K ﹤0.01%
+15,115
1144
$656K ﹤0.01%
10,876
-204
1145
$652K ﹤0.01%
13,730
+4,185
1146
$651K ﹤0.01%
+8,207
1147
$651K ﹤0.01%
7,177
+2,303
1148
$648K ﹤0.01%
14,270
+1,856
1149
$646K ﹤0.01%
+31,303
1150
$646K ﹤0.01%
13,402
+18
44 45
46
47 48