AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
1
$500M 3.49%
1,145,820
+19,203
2
$393M 2.74%
2,213,462
+38,335
3
$340M 2.37%
713,633
+61,302
4
$327M 2.28%
1,885,785
+69,734
5
$285M 1.99%
599,952
+169,956
6
$277M 1.93%
4,968,428
+1,045,937
7
$260M 1.81%
809,184
+22,835
8
$255M 1.78%
640,623
-79,933
9
$195M 1.36%
580,773
+31,421
10
$169M 1.18%
2,409,590
-4,631
11
$154M 1.07%
1,039,278
+87,222
12
$148M 1.03%
567,167
+346,360
13
$146M 1.02%
2,757,348
+82,679
14
$138M 0.96%
2,709,249
+99,794
15
$133M 0.93%
2,395,290
+1,907,287
16
$128M 0.89%
1,928,813
+932,356
17
$126M 0.88%
737,661
+90,199
18
$126M 0.88%
2,107,184
+13,636
19
$116M 0.81%
693,720
+37,020
20
$113M 0.79%
776,281
+569,876
21
$113M 0.79%
1,553,894
-46,722
22
$105M 0.73%
952,196
+70,223
23
$100M 0.7%
2,022,764
+274,087
24
$97.2M 0.68%
794,565
+31,921
25
$96.5M 0.67%
898,304
+694,471
1
2 3 4 5