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
1376
$364K ﹤0.01%
9,278
-25,392
1377
$362K ﹤0.01%
2,132
+199
1378
$360K ﹤0.01%
11,125
-1,650
1379
$360K ﹤0.01%
19,880
1380
$360K ﹤0.01%
10,107
+2,306
1381
$359K ﹤0.01%
8,086
-113
1382
$359K ﹤0.01%
2,707
+141
1383
$358K ﹤0.01%
29,501
+961
1384
$358K ﹤0.01%
7,013
-1,105
1385
$358K ﹤0.01%
2,972
+190
1386
$358K ﹤0.01%
7,127
+145
1387
$358K ﹤0.01%
15,505
-782
1388
$358K ﹤0.01%
+10,753
1389
$356K ﹤0.01%
+9,069
1390
$356K ﹤0.01%
2,254
-422
1391
$355K ﹤0.01%
22,464
+2,748
1392
$349K ﹤0.01%
13,597
+1,700
1393
$348K ﹤0.01%
13,917
+196
1394
$347K ﹤0.01%
+11,835
1395
$344K ﹤0.01%
4,424
+716
1396
$344K ﹤0.01%
+10,096
1397
$344K ﹤0.01%
13,835
+53
1398
$344K ﹤0.01%
+6,871
1399
$344K ﹤0.01%
13,426
+1,232
1400
$342K ﹤0.01%
25,289
+4,173
54 55
56
57 58