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
301
$13.5M 0.08%
143,366
+32,538
302
$13.4M 0.08%
289,936
-58,545
303
$13.4M 0.08%
87,939
+18,588
304
$13.3M 0.08%
96,405
+7,116
305
$13.3M 0.08%
119,069
+20,269
306
$13.3M 0.08%
506,886
-826,723
307
$13.3M 0.08%
277,954
-21,280
308
$13.3M 0.08%
597,401
-34,735
309
$13.2M 0.08%
342,012
-1,240
310
$13.2M 0.08%
40,795
+4,826
311
$13.2M 0.08%
88,185
+8,661
312
$13.1M 0.08%
252,287
-21,252
313
$13.1M 0.08%
161,709
-41,206
314
$13.1M 0.08%
599,361
+53,760
315
$13.1M 0.08%
+436,361
316
$12.9M 0.08%
170,023
+8,234
317
$12.9M 0.08%
341,810
-79,510
318
$12.8M 0.08%
507,756
+113,654
319
$12.8M 0.08%
307,793
-35,724
320
$12.7M 0.08%
157,677
+2,089
321
$12.5M 0.07%
206,917
+32,664
322
$12.5M 0.07%
330,192
+32,765
323
$12.5M 0.07%
357,392
-99,163
324
$12.5M 0.07%
529,596
-44,426
325
$12.5M 0.07%
286,095
+60,247
11 12
13
14 15