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
1251
$497K ﹤0.01%
16,935
+19
1252
$495K ﹤0.01%
5,671
+455
1253
$494K ﹤0.01%
9,081
-149
1254
$493K ﹤0.01%
36,432
+945
1255
$491K ﹤0.01%
102,073
-20,275
1256
$490K ﹤0.01%
+18,897
1257
$488K ﹤0.01%
7,178
-15,363
1258
$487K ﹤0.01%
1,662
+891
1259
$487K ﹤0.01%
25,854
+4,464
1260
$485K ﹤0.01%
17,196
+1,818
1261
$484K ﹤0.01%
+9,775
1262
$482K ﹤0.01%
22,096
-568
1263
$482K ﹤0.01%
16,760
+2,347
1264
$480K ﹤0.01%
13,414
+1,639
1265
$478K ﹤0.01%
5,057
+1,045
1266
$477K ﹤0.01%
1,630
-64
1267
$475K ﹤0.01%
9,722
+290
1268
$475K ﹤0.01%
28,536
+5,375
1269
$474K ﹤0.01%
+8,980
1270
$473K ﹤0.01%
6,344
+689
1271
$469K ﹤0.01%
2,844
-59
1272
$467K ﹤0.01%
14,495
+5,631
1273
$467K ﹤0.01%
8,934
+307
1274
$466K ﹤0.01%
+9,229
1275
$463K ﹤0.01%
25,299
+11,943
49 50
51
52 53