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
1176
$615K ﹤0.01%
23,739
+671
1177
$611K ﹤0.01%
7,693
-140
1178
$610K ﹤0.01%
32,397
+1,094
1179
$606K ﹤0.01%
2,591
+687
1180
$605K ﹤0.01%
4,502
+81
1181
$600K ﹤0.01%
17,579
+9,733
1182
$600K ﹤0.01%
15,721
+494
1183
$599K ﹤0.01%
+10,556
1184
$599K ﹤0.01%
37,970
+4,155
1185
$598K ﹤0.01%
894
+73
1186
$597K ﹤0.01%
18,077
+70
1187
$588K ﹤0.01%
19,845
-19,652
1188
$588K ﹤0.01%
9,026
+740
1189
$585K ﹤0.01%
17,515
+5,983
1190
$584K ﹤0.01%
26,138
+3,545
1191
$581K ﹤0.01%
9,595
+2,846
1192
$581K ﹤0.01%
+7,831
1193
$580K ﹤0.01%
21,098
+1,843
1194
$579K ﹤0.01%
1,235
-16
1195
$578K ﹤0.01%
+6,277
1196
$578K ﹤0.01%
18,541
+786
1197
$576K ﹤0.01%
16,017
-3,733
1198
$575K ﹤0.01%
6,189
+2,113
1199
$574K ﹤0.01%
24,367
+711
1200
$573K ﹤0.01%
5,153
+179
46 47
48
49 50