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
1151
$644K ﹤0.01%
+43,078
1152
$643K ﹤0.01%
16,721
-4,218
1153
$643K ﹤0.01%
19,587
+1,201
1154
$643K ﹤0.01%
4,122
-502
1155
$643K ﹤0.01%
26,470
+1,909
1156
$641K ﹤0.01%
7,084
-47,982
1157
$640K ﹤0.01%
5,559
+356
1158
$640K ﹤0.01%
+48,214
1159
$638K ﹤0.01%
35,356
+653
1160
$638K ﹤0.01%
7,435
+1,427
1161
$637K ﹤0.01%
+13,189
1162
$634K ﹤0.01%
3,917
+1,016
1163
$633K ﹤0.01%
+18,578
1164
$632K ﹤0.01%
12,578
-203
1165
$627K ﹤0.01%
2,077
+141
1166
$627K ﹤0.01%
40,603
+302
1167
$627K ﹤0.01%
+2,031
1168
$626K ﹤0.01%
17,017
+7,268
1169
$625K ﹤0.01%
11,459
+5,334
1170
$625K ﹤0.01%
+27,806
1171
$622K ﹤0.01%
7,108
+3,205
1172
$621K ﹤0.01%
9,991
-1,146
1173
$618K ﹤0.01%
5,302
+306
1174
$617K ﹤0.01%
42,263
-187,554
1175
$617K ﹤0.01%
9,717
-40,020
45 46
47
48 49