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
1401
$341K ﹤0.01%
3,987
-811
1402
$335K ﹤0.01%
1,617
+242
1403
$335K ﹤0.01%
5,503
+979
1404
$333K ﹤0.01%
1,188
+300
1405
$332K ﹤0.01%
7,564
-10,418
1406
$331K ﹤0.01%
1,484
+168
1407
$331K ﹤0.01%
9,897
-935
1408
$331K ﹤0.01%
6,637
-663
1409
$330K ﹤0.01%
3,532
+117
1410
$329K ﹤0.01%
2,666
-22,598
1411
$328K ﹤0.01%
+10,386
1412
$328K ﹤0.01%
9,995
-648
1413
$328K ﹤0.01%
+12,310
1414
$327K ﹤0.01%
9,677
-1,043
1415
$326K ﹤0.01%
3,216
+340
1416
$326K ﹤0.01%
4,511
-3,574
1417
$326K ﹤0.01%
13,699
+1,286
1418
$323K ﹤0.01%
13,261
+1,299
1419
$322K ﹤0.01%
12,665
-171
1420
$322K ﹤0.01%
3,643
-4
1421
$322K ﹤0.01%
+569
1422
$322K ﹤0.01%
12,382
+719
1423
$319K ﹤0.01%
17,965
+313
1424
$318K ﹤0.01%
23,450
1425
$318K ﹤0.01%
+5,640
55 56
57
58 59