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
1626
$131K ﹤0.01%
+12,301
1627
$130K ﹤0.01%
+11,586
1628
$130K ﹤0.01%
+12,253
1629
$129K ﹤0.01%
18,546
+3,016
1630
$120K ﹤0.01%
28,124
+186
1631
$119K ﹤0.01%
976
+172
1632
$118K ﹤0.01%
18,184
-2,568
1633
$118K ﹤0.01%
13,430
1634
$115K ﹤0.01%
18,762
-6,423
1635
$111K ﹤0.01%
19,059
-1,240
1636
$111K ﹤0.01%
3,870
+369
1637
$110K ﹤0.01%
+11,821
1638
$102K ﹤0.01%
21,618
1639
$102K ﹤0.01%
23,520
+7
1640
$102K ﹤0.01%
16,203
+5,078
1641
$101K ﹤0.01%
+10,317
1642
$99K ﹤0.01%
+10,246
1643
$91K ﹤0.01%
12,725
-69,229
1644
$90K ﹤0.01%
+10,021
1645
$86K ﹤0.01%
+16,135
1646
$85K ﹤0.01%
+10,626
1647
$78K ﹤0.01%
501
+20
1648
$78K ﹤0.01%
11,500
+125
1649
$77K ﹤0.01%
+517
1650
$76K ﹤0.01%
43
-13
64 65
66
67 68