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
1676
$15K ﹤0.01%
+2,167
1677
$14K ﹤0.01%
1,467
-11
1678
$12K ﹤0.01%
+238
1679
$9K ﹤0.01%
1,560
+205
1680
$4K ﹤0.01%
11,718
+600
1681
– –
-37,634
1682
– –
-5,018
1683
– –
-4,250
1684
– –
-3,885
1685
– –
-16,288
1686
– –
-5,508
1687
– –
-35,196
1688
– –
-19,224
1689
– –
-23,361
1690
– –
-2,726
1691
– –
-384,876
1692
– –
-3,581
1693
– –
-30,495
1694
– –
-3,005
1695
– –
-6,855
1696
– –
-14,225
1697
– –
-24,425
1698
– –
-22,352
1699
– –
-30,735
1700
– –
-5,767
66 67
68
69 70