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
301
$12.5M 0.08%
254,695
-9,109
302
$12.4M 0.08%
635,119
+39,770
303
$12.4M 0.08%
407,079
+41,398
304
$12.3M 0.08%
158,492
-159,425
305
$12.3M 0.08%
166,796
+3,851
306
$12.3M 0.08%
102,792
+7,777
307
$12.2M 0.08%
73,895
+2,429
308
$12.2M 0.08%
60,986
-3,173
309
$12.1M 0.08%
158,060
-26,754
310
$12.1M 0.08%
78,134
+22,751
311
$12M 0.08%
+320,211
312
$11.9M 0.08%
72,098
+26,825
313
$11.9M 0.08%
130,929
+4,120
314
$11.8M 0.08%
127,185
-6,676
315
$11.8M 0.08%
400,243
-63,416
316
$11.8M 0.08%
208,302
-5,898
317
$11.7M 0.08%
363,804
+88,001
318
$11.5M 0.07%
212,953
+28,641
319
$11.3M 0.07%
364,177
+58,319
320
$11.3M 0.07%
209,194
+85,580
321
$11.2M 0.07%
308,255
+218,674
322
$11.2M 0.07%
233,535
-1,853
323
$11.2M 0.07%
278,139
+33,710
324
$11.1M 0.07%
67,832
-3,330
325
$11M 0.07%
+366,679
11 12
13
14 15