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
251
$15.1M 0.1%
148,860
-23,484
252
$15M 0.1%
398,524
+45,442
253
$15M 0.1%
481,352
+7,641
254
$15M 0.1%
277,452
-862
255
$15M 0.1%
173,530
+48,816
256
$15M 0.1%
400,337
-75,800
257
$14.9M 0.1%
917,440
+258,760
258
$14.9M 0.1%
803,311
+16,357
259
$14.7M 0.09%
387,058
+13,623
260
$14.7M 0.09%
240,724
+28,863
261
$14.5M 0.09%
423,908
+46,761
262
$14.5M 0.09%
481,297
+93,412
263
$14.4M 0.09%
360,686
+55,750
264
$14.4M 0.09%
33,518
+2,309
265
$14.3M 0.09%
114,930
+3,288
266
$14.3M 0.09%
187,811
+13,681
267
$14.2M 0.09%
68,801
+5,897
268
$14.2M 0.09%
170,791
-5,243
269
$14.2M 0.09%
91,969
+4,804
270
$14.1M 0.09%
101,866
+11,575
271
$14.1M 0.09%
+564,059
272
$13.9M 0.09%
91,900
-30,262
273
$13.8M 0.09%
211,640
+201,575
274
$13.8M 0.09%
140,646
+21,228
275
$13.7M 0.09%
250,574
-2,782
9 10
11
12 13