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
1551
$230K ﹤0.01%
611
-10
1552
$230K ﹤0.01%
14,279
+1,045
1553
$230K ﹤0.01%
10,650
-2,481
1554
$229K ﹤0.01%
+10,122
1555
$229K ﹤0.01%
6,904
-3,610
1556
$229K ﹤0.01%
13,667
-815
1557
$229K ﹤0.01%
+4,303
1558
$229K ﹤0.01%
4,973
+104
1559
$228K ﹤0.01%
2,150
+70
1560
$227K ﹤0.01%
+8,832
1561
$227K ﹤0.01%
+9,248
1562
$227K ﹤0.01%
+3,459
1563
$225K ﹤0.01%
4,169
+299
1564
$225K ﹤0.01%
5,769
-3,290
1565
$224K ﹤0.01%
3,011
-116
1566
$224K ﹤0.01%
+13,919
1567
$223K ﹤0.01%
2,887
-322
1568
$222K ﹤0.01%
7,249
-26
1569
$221K ﹤0.01%
+12,481
1570
$220K ﹤0.01%
8,812
-285
1571
$218K ﹤0.01%
2,339
+1,579
1572
$218K ﹤0.01%
7,636
-1,700
1573
$218K ﹤0.01%
2,565
-16
1574
$216K ﹤0.01%
10,937
+120
1575
$216K ﹤0.01%
4,665
-77
61 62
63
64 65