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
1751
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-28,495
1752
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-4,402
1753
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-26,411
1754
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-24,425
1755
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1756
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-30,735
1757
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-2,023
1758
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-33,034
1759
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-1,951
1760
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-573
1761
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-2,671
1762
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-13,281
1763
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-10,611
1764
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-53,047
1765
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-31,152
1766
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-8,249
1767
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1768
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-11,717
1769
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-1,085
1770
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-14,432
1771
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-5,120
1772
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-6,647
1773
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-1,638
1774
– –
-10,785
1775
– –
-4,356
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