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
1201
$573K ﹤0.01%
16,378
+2,205
1202
$570K ﹤0.01%
29,872
+12,011
1203
$570K ﹤0.01%
11,722
+144
1204
$570K ﹤0.01%
20,618
+683
1205
$569K ﹤0.01%
15,788
+3,324
1206
$569K ﹤0.01%
1,496
-109
1207
$567K ﹤0.01%
3,186
+1,451
1208
$567K ﹤0.01%
7,364
-28,722
1209
$566K ﹤0.01%
58,027
+1,631
1210
$565K ﹤0.01%
43,500
-3,650
1211
$565K ﹤0.01%
29,737
+250
1212
$564K ﹤0.01%
34,525
-2,694
1213
$564K ﹤0.01%
+5,436
1214
$563K ﹤0.01%
18,412
-204
1215
$561K ﹤0.01%
10,217
-844
1216
$560K ﹤0.01%
9,223
+173
1217
$555K ﹤0.01%
16,462
+5,173
1218
$555K ﹤0.01%
89,214
+49,172
1219
$554K ﹤0.01%
1,504
+701
1220
$552K ﹤0.01%
12,499
-755
1221
$551K ﹤0.01%
3,704
-573
1222
$549K ﹤0.01%
2,405
+200
1223
$548K ﹤0.01%
+11,586
1224
$546K ﹤0.01%
16,605
-2,242
1225
$544K ﹤0.01%
+24,975
47 48
49
50 51