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
1726
– –
-17,343
1727
– –
-12,176
1728
– –
-22,797
1729
– –
-13,341
1730
– –
-13,564
1731
– –
-586
1732
– –
-4,122
1733
– –
-5,120
1734
– –
-6,647
1735
– –
-1,638
1736
– –
-10,785
1737
– –
-4,356
1738
– –
-10,046
1739
– –
-8,488
1740
– –
-30,785
1741
– –
-4,309
1742
– –
-10,555
1743
– –
-1,824
1744
– –
-11,520
1745
– –
-14,567
1746
– –
-6,684
1747
– –
-2,445
1748
– –
-20,684
1749
– –
-1,823
1750
– –
-2,012
68 69
70
71 72