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
$15.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$144M
3
+$88.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.8M

Top Sells

1
+$108M
2
+$94M
3
+$59.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.8M
5
MOHR
Mohr Growth ETF
MOHR
+$23.5M

Sector Composition

1 Technology 8.52%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.41%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$17.3M 0.11%
208,733
-10,671
227
$17.2M 0.11%
209,605
-63,625
228
$17.2M 0.11%
80,943
+2,404
229
$16.9M 0.11%
226,601
+7,076
230
$16.6M 0.11%
351,160
-31,201
231
$16.5M 0.11%
161,980
-134,099
232
$16.4M 0.11%
+692,488
233
$16.4M 0.11%
80,032
+43,455
234
$16.3M 0.1%
270,994
+34,898
235
$16.2M 0.1%
253,090
-66,270
236
$16.1M 0.1%
804,472
+337,954
237
$15.8M 0.1%
775,244
+13,226
238
$15.7M 0.1%
398,008
+391,134
239
$15.7M 0.1%
452,731
+62,604
240
$15.7M 0.1%
212,559
+5,867
241
$15.7M 0.1%
82,631
+20,373
242
$15.5M 0.1%
290,914
+76,441
243
$15.5M 0.1%
48,675
-14,270
244
$15.4M 0.1%
173,965
+61,097
245
$15.3M 0.1%
449,577
+379,301
246
$15.3M 0.1%
525,981
+122,761
247
$15.3M 0.1%
556,861
+128,820
248
$15.2M 0.1%
208,996
+96,359
249
$15.2M 0.1%
157,346
+7,879
250
$15.1M 0.1%
159,491
+39,252
8 9
10
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