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
1426
$318K ﹤0.01%
+9,881
1427
$317K ﹤0.01%
1,678
-892
1428
$317K ﹤0.01%
4,139
+459
1429
$315K ﹤0.01%
+8,671
1430
$312K ﹤0.01%
+20,297
1431
$310K ﹤0.01%
8,181
+2,391
1432
$309K ﹤0.01%
5,582
-390
1433
$308K ﹤0.01%
5,976
+1,089
1434
$308K ﹤0.01%
12,626
-1,054
1435
$307K ﹤0.01%
14,417
+4,369
1436
$307K ﹤0.01%
+11,837
1437
$306K ﹤0.01%
3,666
+197
1438
$306K ﹤0.01%
5,061
-3,238
1439
$304K ﹤0.01%
+1,756
1440
$304K ﹤0.01%
+4,131
1441
$303K ﹤0.01%
+5,920
1442
$302K ﹤0.01%
+2,221
1443
$302K ﹤0.01%
2,593
-182
1444
$301K ﹤0.01%
51
+3
1445
$300K ﹤0.01%
1,103
-21
1446
$299K ﹤0.01%
1,653
+93
1447
$299K ﹤0.01%
8,542
-823
1448
$299K ﹤0.01%
3,289
+154
1449
$299K ﹤0.01%
2,246
+519
1450
$298K ﹤0.01%
7,077
+54
56 57
58
59 60