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
1501
$263K ﹤0.01%
+4,944
1502
$263K ﹤0.01%
155
1503
$258K ﹤0.01%
23,215
+2,119
1504
$257K ﹤0.01%
4,834
+187
1505
$257K ﹤0.01%
5,012
+243
1506
$257K ﹤0.01%
+796
1507
$256K ﹤0.01%
24,931
+6,686
1508
$256K ﹤0.01%
+4,270
1509
$255K ﹤0.01%
12,472
1510
$255K ﹤0.01%
8,389
-392
1511
$254K ﹤0.01%
4,310
1512
$254K ﹤0.01%
14,191
+1,272
1513
$254K ﹤0.01%
60,296
-10,207
1514
$253K ﹤0.01%
5,105
-16,931
1515
$252K ﹤0.01%
5,928
-48,990
1516
$251K ﹤0.01%
+1,493
1517
$251K ﹤0.01%
2,073
-147
1518
$251K ﹤0.01%
+12,440
1519
$251K ﹤0.01%
3,232
-1,145
1520
$251K ﹤0.01%
5,310
-1,150
1521
$249K ﹤0.01%
+21,914
1522
$248K ﹤0.01%
10,440
-500
1523
$248K ﹤0.01%
6,332
+348
1524
$245K ﹤0.01%
+919
1525
$244K ﹤0.01%
2,648
-15,958
59 60
61
62 63