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
151
$20.5M 0.14%
697,718
+163,081
152
$20.3M 0.14%
616,323
+136,363
153
$20M 0.14%
350,750
+32,397
154
$19.8M 0.14%
94,996
-3,006
155
$19.6M 0.14%
780,768
+21,001
156
$19.5M 0.14%
294,039
+8,523
157
$19.2M 0.13%
318,700
+20,720
158
$19.1M 0.13%
89,084
+2,566
159
$19M 0.13%
216,829
+14,013
160
$19M 0.13%
218,153
+37,087
161
$18.9M 0.13%
703,203
-149,346
162
$18.8M 0.13%
628,860
+41,578
163
$18.7M 0.13%
412,151
-878,636
164
$18.7M 0.13%
52,687
+4,442
165
$18.7M 0.13%
603,767
+381,819
166
$18.6M 0.13%
741,769
-25,614
167
$18.6M 0.13%
200,106
+21,463
168
$18.6M 0.13%
98,594
-8,499
169
$18.6M 0.13%
387,560
+59,312
170
$18.3M 0.13%
338,989
-21,184
171
$18.1M 0.13%
101,142
-17,850
172
$17.8M 0.12%
247,825
-19,200
173
$17.5M 0.12%
86,973
+10,308
174
$17.4M 0.12%
341,714
+85,997
175
$17.1M 0.12%
474,421
+19,936
5 6
7
8 9