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
1301
$434K ﹤0.01%
+4,467
1302
$433K ﹤0.01%
15,295
-1,755
1303
$433K ﹤0.01%
3,488
+1,044
1304
$432K ﹤0.01%
4,133
-14,784
1305
$432K ﹤0.01%
3,086
+205
1306
$431K ﹤0.01%
9,877
-1,142
1307
$431K ﹤0.01%
16,247
+1,038
1308
$431K ﹤0.01%
17,139
-65,385
1309
$430K ﹤0.01%
10,021
+4,114
1310
$430K ﹤0.01%
9,951
-11,328
1311
$429K ﹤0.01%
3,545
+428
1312
$428K ﹤0.01%
17,041
-1,437
1313
$427K ﹤0.01%
14,625
-46,726
1314
$427K ﹤0.01%
13,846
+199
1315
$426K ﹤0.01%
5,994
+20
1316
$426K ﹤0.01%
13,501
-2,250
1317
$426K ﹤0.01%
4,463
-22
1318
$426K ﹤0.01%
4,220
+32
1319
$425K ﹤0.01%
9,183
+2,421
1320
$423K ﹤0.01%
22,440
+1,698
1321
$422K ﹤0.01%
10,031
-1,847
1322
$422K ﹤0.01%
8,789
-23
1323
$421K ﹤0.01%
1,600
+127
1324
$420K ﹤0.01%
13,845
+2,264
1325
$420K ﹤0.01%
2,611
-475
51 52
53
54 55