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
1476
$277K ﹤0.01%
+1,005
1477
$277K ﹤0.01%
10,657
+348
1478
$277K ﹤0.01%
+673
1479
$274K ﹤0.01%
24,212
-131
1480
$274K ﹤0.01%
+6,699
1481
$272K ﹤0.01%
+2,346
1482
$272K ﹤0.01%
6,413
-444
1483
$270K ﹤0.01%
548
+57
1484
$270K ﹤0.01%
+5,243
1485
$269K ﹤0.01%
+8,187
1486
$269K ﹤0.01%
+1,962
1487
$269K ﹤0.01%
3,962
+347
1488
$269K ﹤0.01%
+11,992
1489
$268K ﹤0.01%
+4,479
1490
$267K ﹤0.01%
+5,013
1491
$267K ﹤0.01%
+9,366
1492
$265K ﹤0.01%
14,479
+1,413
1493
$265K ﹤0.01%
14,076
-434
1494
$265K ﹤0.01%
3,169
-116
1495
$265K ﹤0.01%
7,330
-2,105
1496
$265K ﹤0.01%
2,249
+175
1497
$265K ﹤0.01%
+1,848
1498
$264K ﹤0.01%
3,763
+373
1499
$264K ﹤0.01%
+5,276
1500
$263K ﹤0.01%
7,420
-18,500
58 59
60
61 62