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
1351
$394K ﹤0.01%
8,005
+999
1352
$393K ﹤0.01%
24,892
+134
1353
$392K ﹤0.01%
5,346
+512
1354
$391K ﹤0.01%
4,495
-779
1355
$389K ﹤0.01%
2,571
+305
1356
$386K ﹤0.01%
10,960
-3,139
1357
$385K ﹤0.01%
+14,352
1358
$383K ﹤0.01%
2,250
-27
1359
$382K ﹤0.01%
39,307
-1,213
1360
$380K ﹤0.01%
4,088
+204
1361
$380K ﹤0.01%
15,580
-47,641
1362
$379K ﹤0.01%
4,598
-281
1363
$377K ﹤0.01%
15,090
+1,704
1364
$376K ﹤0.01%
7,466
-15,332
1365
$375K ﹤0.01%
3,683
-718
1366
$375K ﹤0.01%
5,971
-608
1367
$375K ﹤0.01%
9,024
-1,292
1368
$374K ﹤0.01%
8,247
+1,103
1369
$372K ﹤0.01%
+5,493
1370
$371K ﹤0.01%
10,812
-6,405
1371
$370K ﹤0.01%
4,241
-340
1372
$369K ﹤0.01%
5,554
+665
1373
$369K ﹤0.01%
4,906
+18
1374
$367K ﹤0.01%
10,024
-518
1375
$365K ﹤0.01%
8,423
-1,076
53 54
55
56 57