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
1776
– –
-21,296
1777
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-2,894
1778
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-16,111
1779
– –
-26,411
1780
– –
-15,626
1781
– –
-681
1782
– –
-15,607
1783
– –
-2,023
1784
– –
-33,034
1785
– –
-1,951
1786
– –
-573
1787
– –
-2,671
1788
– –
-13,281
1789
– –
-10,611
1790
– –
-53,047
1791
– –
-31,152
1792
– –
-3,258
1793
– –
-12,982
1794
– –
-18,131
1795
– –
-110,146
1796
– –
-8,249
68 69 70 71
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