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
1576
$216K ﹤0.01%
+8,253
1577
$216K ﹤0.01%
+5,997
1578
$215K ﹤0.01%
+7,996
1579
$214K ﹤0.01%
3,265
+99
1580
$214K ﹤0.01%
19,654
-18,255
1581
$214K ﹤0.01%
+5,144
1582
$214K ﹤0.01%
+1,309
1583
$212K ﹤0.01%
+2,025
1584
$212K ﹤0.01%
+4,338
1585
$211K ﹤0.01%
+2,948
1586
$211K ﹤0.01%
+4,153
1587
$210K ﹤0.01%
+6,253
1588
$209K ﹤0.01%
6,197
-1,002
1589
$209K ﹤0.01%
788
+38
1590
$208K ﹤0.01%
+8,030
1591
$208K ﹤0.01%
+1,598
1592
$208K ﹤0.01%
+4,532
1593
$208K ﹤0.01%
+32,432
1594
$207K ﹤0.01%
+2,360
1595
$206K ﹤0.01%
1,554
-39
1596
$205K ﹤0.01%
3,587
-1,569
1597
$204K ﹤0.01%
+4,683
1598
$204K ﹤0.01%
+8,595
1599
$204K ﹤0.01%
7,496
-663
1600
$204K ﹤0.01%
+7,506
62 63
64
65 66