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
251
$15.5M 0.09%
76,137
+18,292
252
$15.5M 0.09%
1,485,850
-127,806
253
$15.4M 0.09%
500,212
-148,281
254
$15.3M 0.09%
+580,245
255
$15.3M 0.09%
536,226
-36,102
256
$15.3M 0.09%
128,004
+32,295
257
$15.3M 0.09%
558,280
+28,919
258
$15.3M 0.09%
303,512
+240,606
259
$15.1M 0.09%
210,079
-19,245
260
$15.1M 0.09%
455,216
-942,028
261
$15.1M 0.09%
315,933
-31,965
262
$15.1M 0.09%
373,006
+45,603
263
$15M 0.09%
237,537
-13,345
264
$15M 0.09%
63,886
+11,971
265
$15M 0.09%
103,725
-21,609
266
$14.9M 0.09%
256,564
+46,937
267
$14.9M 0.09%
+648,650
268
$14.9M 0.09%
193,327
+7,568
269
$14.8M 0.09%
196,000
+25,618
270
$14.8M 0.09%
78,353
-37,486
271
$14.8M 0.09%
249,120
-89,812
272
$14.8M 0.09%
443,702
-34,523
273
$14.8M 0.09%
91,864
+20,236
274
$14.8M 0.09%
806,855
+80,322
275
$14.7M 0.09%
489,702
+115,703
9 10
11
12 13