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
276
$13.7M 0.09%
71,677
-9,456
277
$13.5M 0.09%
1,080,193
+350,920
278
$13.5M 0.09%
136,178
+81,982
279
$13.5M 0.09%
55,300
+14,494
280
$13.4M 0.09%
121,578
-3,042
281
$13.2M 0.09%
709,636
-155,931
282
$13.2M 0.08%
495,091
+35,396
283
$13.2M 0.08%
402,764
-441,785
284
$13.1M 0.08%
569,128
+29,956
285
$13.1M 0.08%
22,721
-1,777
286
$13.1M 0.08%
349,746
+69,527
287
$13M 0.08%
188,242
-5,220
288
$13M 0.08%
371,087
+23,856
289
$12.9M 0.08%
161,331
+9,790
290
$12.9M 0.08%
244,206
+9,079
291
$12.8M 0.08%
25,653
+1,620
292
$12.7M 0.08%
317,275
+93,021
293
$12.7M 0.08%
394,397
+258,007
294
$12.6M 0.08%
115,209
+16,831
295
$12.5M 0.08%
188,750
-2,315
296
$12.5M 0.08%
169,373
+10,204
297
$12.5M 0.08%
87,578
-7,913
298
$12.5M 0.08%
261,202
+99,796
299
$12.5M 0.08%
181,693
-4,633
300
$12.5M 0.08%
762,064
+51,245
10 11
12
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