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
1451
$297K ﹤0.01%
9,073
+1,057
1452
$297K ﹤0.01%
21,167
-7,545
1453
$296K ﹤0.01%
+15,473
1454
$295K ﹤0.01%
12,218
+2,325
1455
$294K ﹤0.01%
834
-613
1456
$294K ﹤0.01%
2,778
-155
1457
$294K ﹤0.01%
6,750
+305
1458
$293K ﹤0.01%
16,378
+1,583
1459
$293K ﹤0.01%
5,872
-105
1460
$291K ﹤0.01%
1,928
+349
1461
$290K ﹤0.01%
+5,593
1462
$289K ﹤0.01%
+2,018
1463
$289K ﹤0.01%
6,226
+105
1464
$289K ﹤0.01%
3,196
-25,971
1465
$288K ﹤0.01%
8,780
+1,000
1466
$288K ﹤0.01%
6,201
+378
1467
$287K ﹤0.01%
2,228
-241
1468
$287K ﹤0.01%
7,555
+26
1469
$287K ﹤0.01%
+1,018
1470
$286K ﹤0.01%
6,348
-1
1471
$285K ﹤0.01%
8,844
+558
1472
$283K ﹤0.01%
5,254
-2,693
1473
$281K ﹤0.01%
10,730
+40
1474
$280K ﹤0.01%
+2,022
1475
$279K ﹤0.01%
9,364
-401
57 58
59
60 61