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
1601
$203K ﹤0.01%
+2,007
1602
$203K ﹤0.01%
+6,543
1603
$203K ﹤0.01%
12,360
-72
1604
$203K ﹤0.01%
+234
1605
$201K ﹤0.01%
+2,361
1606
$201K ﹤0.01%
+7,734
1607
$200K ﹤0.01%
+8,139
1608
$189K ﹤0.01%
26,830
+2,559
1609
$180K ﹤0.01%
10,514
-538
1610
$176K ﹤0.01%
19,386
-9,615
1611
$175K ﹤0.01%
59,666
+13,588
1612
$172K ﹤0.01%
+11,607
1613
$165K ﹤0.01%
11,855
+416
1614
$164K ﹤0.01%
81,634
-1,700
1615
$163K ﹤0.01%
17,445
+176
1616
$162K ﹤0.01%
+10,744
1617
$160K ﹤0.01%
+11,604
1618
$160K ﹤0.01%
6,993
+1,651
1619
$154K ﹤0.01%
+18,390
1620
$149K ﹤0.01%
39,975
-1,625
1621
$148K ﹤0.01%
22,952
+373
1622
$142K ﹤0.01%
11,245
+31
1623
$138K ﹤0.01%
+12,550
1624
$137K ﹤0.01%
22,269
-487
1625
$136K ﹤0.01%
2,520
-141
63 64
65
66 67