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
1526
$244K ﹤0.01%
+15,171
1527
$244K ﹤0.01%
7,733
+173
1528
$243K ﹤0.01%
11,611
+145
1529
$243K ﹤0.01%
+1,084
1530
$241K ﹤0.01%
23,867
+954
1531
$241K ﹤0.01%
3,361
-123,539
1532
$240K ﹤0.01%
14,336
+522
1533
$239K ﹤0.01%
1,824
-1
1534
$238K ﹤0.01%
5,494
-13,472
1535
$237K ﹤0.01%
+1,981
1536
$236K ﹤0.01%
+6,428
1537
$235K ﹤0.01%
2,696
-195
1538
$235K ﹤0.01%
1,554
-484
1539
$235K ﹤0.01%
20,491
-8,731
1540
$234K ﹤0.01%
2,690
-74
1541
$234K ﹤0.01%
+4,962
1542
$234K ﹤0.01%
+2,902
1543
$233K ﹤0.01%
+994
1544
$232K ﹤0.01%
+5,351
1545
$232K ﹤0.01%
6,288
+327
1546
$232K ﹤0.01%
10,156
+722
1547
$232K ﹤0.01%
+3,357
1548
$232K ﹤0.01%
+2,818
1549
$231K ﹤0.01%
2,862
-423
1550
$230K ﹤0.01%
6,675
-6,715
60 61
62
63 64