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
– –
-4,250
1702
– –
-3,885
1703
– –
-16,288
1704
– –
-5,767
1705
– –
-5,508
1706
– –
-35,196
1707
– –
-19,224
1708
– –
-23,361
1709
– –
-2,726
1710
– –
-384,876
1711
– –
-3,581
1712
– –
-30,495
1713
– –
-3,005
1714
– –
-13,341
1715
– –
-13,564
1716
– –
-586
1717
– –
-4,122
1718
– –
-8,488
1719
– –
-4,309
1720
– –
-10,555
1721
– –
-1,824
1722
– –
-11,520
1723
– –
-14,567
1724
– –
-6,684
1725
– –
-2,445
67 68
69
70 71