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
101
$33.1M 0.23%
630,984
+71,583
102
$33.1M 0.23%
584,605
+920
103
$32.9M 0.23%
233,497
+38,740
104
$32.3M 0.23%
386,614
+46,418
105
$31.6M 0.22%
1,313,369
+621,291
106
$31.1M 0.22%
644,049
+44,862
107
$29.5M 0.21%
161,347
+10,329
108
$29.4M 0.21%
963,371
+175,376
109
$29M 0.2%
167,030
+9,767
110
$28.3M 0.2%
391,811
+22,626
111
$28M 0.2%
313,588
+648
112
$27.8M 0.19%
627,330
+66,979
113
$27.8M 0.19%
58,861
-3,970
114
$27.6M 0.19%
48,595
+5,381
115
$27.5M 0.19%
102,519
+10,244
116
$26.4M 0.18%
240,886
+13,967
117
$26.1M 0.18%
92,615
-183,469
118
$26.1M 0.18%
856,206
+133,291
119
$25.7M 0.18%
958,511
+133,431
120
$25.6M 0.18%
314,353
+55,899
121
$25.6M 0.18%
100,586
+23,394
122
$25.1M 0.18%
424,052
-101,839
123
$25.1M 0.18%
554,263
+281,227
124
$25M 0.17%
395,069
+30,169
125
$24.7M 0.17%
+947,078
3 4
5
6 7