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
126
$24.1M 0.17%
175,060
+4,950
127
$24M 0.17%
280,308
+30,182
128
$24M 0.17%
166,505
+672
129
$23.2M 0.16%
1,296,983
+264,981
130
$22.9M 0.16%
222,423
+27,829
131
$22.7M 0.16%
100,528
+12,161
132
$22.5M 0.16%
99,605
+6,724
133
$22.4M 0.16%
402,814
+96,709
134
$22.3M 0.16%
489,016
+31,715
135
$22.3M 0.16%
429,826
-40,963
136
$22.1M 0.15%
157,323
+8,367
137
$22M 0.15%
294,961
-86,229
138
$21.7M 0.15%
224,358
+6,949
139
$21.6M 0.15%
1,055,624
+243,136
140
$21.5M 0.15%
109,396
+2,267
141
$21.3M 0.15%
755,125
-545,879
142
$21.3M 0.15%
37,513
+1,962
143
$21.3M 0.15%
277,336
+66,661
144
$21.1M 0.15%
1,011,395
+29,269
145
$20.9M 0.15%
156,654
+7,505
146
$20.9M 0.15%
645,640
-322,800
147
$20.8M 0.14%
116,098
+33,287
148
$20.7M 0.14%
760,682
+26,430
149
$20.5M 0.14%
202,965
+30,824
150
$20.5M 0.14%
80,474
+2,833
4 5
6
7 8