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
1226
$542K ﹤0.01%
4,947
+3
1227
$539K ﹤0.01%
6,770
-1,589
1228
$535K ﹤0.01%
4,701
-2,159
1229
$534K ﹤0.01%
17,616
+6,588
1230
$530K ﹤0.01%
+2,970
1231
$526K ﹤0.01%
12,109
+1,050
1232
$525K ﹤0.01%
18,896
+1,650
1233
$522K ﹤0.01%
19,821
-1,998
1234
$516K ﹤0.01%
10,013
+38
1235
$515K ﹤0.01%
4,016
-2,295
1236
$515K ﹤0.01%
+7,047
1237
$513K ﹤0.01%
2,066
+312
1238
$511K ﹤0.01%
26,466
+252
1239
$511K ﹤0.01%
3,808
+312
1240
$511K ﹤0.01%
8,550
+103
1241
$511K ﹤0.01%
73,957
+1,485
1242
$510K ﹤0.01%
9,141
+2,935
1243
$510K ﹤0.01%
11,840
-47
1244
$509K ﹤0.01%
3,239
+148
1245
$504K ﹤0.01%
8,460
-2,206
1246
$501K ﹤0.01%
+9,160
1247
$500K ﹤0.01%
20,032
+2,923
1248
$500K ﹤0.01%
39,087
+17,312
1249
$499K ﹤0.01%
2,895
+60
1250
$498K ﹤0.01%
10,176
-367
48 49
50
51 52