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
276
$14.7M 0.09%
116,207
+102,007
277
$14.7M 0.09%
229,044
-10,831
278
$14.6M 0.09%
132,734
+27,388
279
$14.5M 0.09%
47,372
-3,568
280
$14.5M 0.09%
103,620
+8,085
281
$14.4M 0.09%
569,370
-30,603
282
$14.4M 0.09%
585,717
-45,787
283
$14.4M 0.09%
500,782
-7,642
284
$14.3M 0.09%
161,196
+19,958
285
$14.3M 0.09%
371,714
-36,275
286
$14.2M 0.08%
267,295
-15,593
287
$14.1M 0.08%
345,707
+32,650
288
$14M 0.08%
249,928
+19,253
289
$14M 0.08%
338,513
-24,346
290
$14M 0.08%
288,283
-13,069
291
$14M 0.08%
+470,998
292
$13.8M 0.08%
130,744
-1,058
293
$13.8M 0.08%
492,158
+43,801
294
$13.8M 0.08%
405,399
+222,252
295
$13.7M 0.08%
409,534
-385,360
296
$13.6M 0.08%
330,674
+10,065
297
$13.6M 0.08%
131,091
+3,790
298
$13.6M 0.08%
267,183
+162,032
299
$13.6M 0.08%
505,753
-46,641
300
$13.5M 0.08%
212,478
+3,960
10 11
12
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