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
201
$14.7M 0.1%
38,356
+952
202
$14.6M 0.1%
127,311
+18,341
203
$14.6M 0.1%
473,244
+139,569
204
$14.3M 0.1%
481,650
+18,452
205
$14.3M 0.1%
181,550
+16,144
206
$14.2M 0.1%
227,953
+42,364
207
$14.2M 0.1%
152,600
+16,174
208
$14M 0.1%
519,142
+121,051
209
$13.9M 0.1%
151,242
+5,099
210
$13.7M 0.1%
534,332
+237,264
211
$13.7M 0.1%
205,520
+36,850
212
$13.5M 0.09%
34,651
-7,133
213
$13.5M 0.09%
607,756
+70,494
214
$13.3M 0.09%
186,290
+55,684
215
$13.2M 0.09%
113,557
+50,395
216
$13.2M 0.09%
99,484
+647
217
$13.2M 0.09%
121,997
+36,118
218
$13.1M 0.09%
229,133
+110,752
219
$13M 0.09%
112,777
-455,614
220
$12.8M 0.09%
194,117
-25,010
221
$12.8M 0.09%
123,984
+23,944
222
$12.6M 0.09%
451,235
+16,351
223
$12.5M 0.09%
422,989
+97,003
224
$12.5M 0.09%
427,359
+65,827
225
$12.4M 0.09%
119,086
+13,368
7 8
9
10 11