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
176
$17.1M 0.12%
25,954
-2,603
177
$17M 0.12%
380,337
+80,605
178
$17M 0.12%
73,391
+8,320
179
$16.9M 0.12%
843,622
+71,921
180
$16.8M 0.12%
64,815
+3,331
181
$16.7M 0.12%
330,540
+14,954
182
$16.5M 0.12%
207,357
+12,976
183
$16.5M 0.11%
331,037
+192,153
184
$16.4M 0.11%
117,197
+45,592
185
$16.4M 0.11%
65,124
+424
186
$16.2M 0.11%
313,101
+31,049
187
$16.1M 0.11%
95,335
+7,198
188
$15.9M 0.11%
167,695
+26,913
189
$15.9M 0.11%
204,246
+57,524
190
$15.6M 0.11%
430,125
-133,488
191
$15.5M 0.11%
120,617
-6,678
192
$15.5M 0.11%
196,015
-11,448
193
$15.5M 0.11%
423,814
+181,381
194
$15.4M 0.11%
254,602
+223,436
195
$15.3M 0.11%
73,998
+27,079
196
$15M 0.1%
566,343
-936,191
197
$15M 0.1%
43,925
+27,572
198
$14.9M 0.1%
295,509
+35,147
199
$14.8M 0.1%
288,182
+37,472
200
$14.7M 0.1%
181,421
-28,784
6 7
8
9 10