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
1701
– –
-13,137
1702
– –
-33,386
1703
– –
-18,928
1704
– –
-44,442
1705
– –
-9,276
1706
– –
-4,559
1707
– –
-2,578
1708
– –
-95,184
1709
– –
-6,483
1710
– –
-6,378
1711
– –
-11,717
1712
– –
-1,085
1713
– –
-14,432
1714
– –
-4,184
1715
– –
-24,610
1716
– –
-7,390
1717
– –
-1,329
1718
– –
-5,672
1719
– –
-777
1720
– –
-14,378
1721
– –
-15,639
1722
– –
-20,983
1723
– –
-232
1724
– –
-5,004
1725
– –
-5,000
67 68
69
70 71