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
1326
$419K ﹤0.01%
2,175
+152
1327
$419K ﹤0.01%
8,097
-176
1328
$419K ﹤0.01%
+23,144
1329
$419K ﹤0.01%
26,842
+20
1330
$418K ﹤0.01%
14,908
+6,704
1331
$417K ﹤0.01%
45,520
+2,336
1332
$414K ﹤0.01%
5,465
-1,444
1333
$413K ﹤0.01%
4,668
-1,539
1334
$413K ﹤0.01%
7,380
+334
1335
$412K ﹤0.01%
17,852
+1,367
1336
$408K ﹤0.01%
10,696
+100
1337
$408K ﹤0.01%
761
-217
1338
$408K ﹤0.01%
6,169
+1,693
1339
$407K ﹤0.01%
+12,349
1340
$405K ﹤0.01%
23,041
-2,461
1341
$405K ﹤0.01%
22,385
+470
1342
$404K ﹤0.01%
5,758
+1,959
1343
$402K ﹤0.01%
10,982
+5,396
1344
$402K ﹤0.01%
1,033
-114
1345
$400K ﹤0.01%
9,943
-334
1346
$397K ﹤0.01%
23,988
+9,689
1347
$396K ﹤0.01%
+8,787
1348
$396K ﹤0.01%
9,773
+1,233
1349
$395K ﹤0.01%
36,906
+426
1350
$394K ﹤0.01%
5,500
+1,184
52 53
54
55 56