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
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.7M
3
+$58.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M
5
AAPL icon
Apple
AAPL
+$34.1M

Top Sells

1
+$47.8M
2
+$32.1M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$16.4M 0.1%
331,261
+28,165
227
$16.4M 0.1%
145,820
+19,679
228
$16.3M 0.1%
222,841
+8,588
229
$16.3M 0.1%
209,336
+14,629
230
$16.2M 0.1%
247,800
+56,771
231
$16.2M 0.1%
284,141
-7,905
232
$16.1M 0.1%
382,923
+66,664
233
$16.1M 0.1%
28,776
+7,203
234
$16M 0.1%
160,964
-5,398
235
$15.9M 0.1%
214,132
-3,895
236
$15.9M 0.1%
1,066,172
-351,395
237
$15.9M 0.1%
211,639
+4,619
238
$15.9M 0.09%
249,783
-36,122
239
$15.9M 0.09%
445,890
+58,652
240
$15.8M 0.09%
42,567
+5,398
241
$15.8M 0.09%
479,781
+73,054
242
$15.7M 0.09%
406,281
+70,515
243
$15.7M 0.09%
101,205
-12,982
244
$15.7M 0.09%
618,413
+26,315
245
$15.6M 0.09%
266,518
+55,435
246
$15.6M 0.09%
725,632
-27,869
247
$15.6M 0.09%
163,325
+29,871
248
$15.5M 0.09%
206,695
-12,356
249
$15.5M 0.09%
258,695
+45,246
250
$15.5M 0.09%
74,598
+11,796
8 9
10
11 12