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
326
$10.9M 0.07%
152,401
+74,687
327
$10.9M 0.07%
44,164
+6,098
328
$10.7M 0.07%
370,142
-17,697
329
$10.6M 0.07%
745,850
-49,514
330
$10.5M 0.07%
323,317
-1,460
331
$10.5M 0.07%
203,961
+67,272
332
$10.5M 0.07%
77,945
-348
333
$10.3M 0.07%
55,315
+15,174
334
$10.2M 0.07%
235,239
+11,866
335
$10.2M 0.07%
257,784
+219,508
336
$10.2M 0.07%
44,515
+21,134
337
$10.1M 0.07%
256,732
-84,977
338
$10.1M 0.06%
287,518
+24,499
339
$9.95M 0.06%
318,633
+114,463
340
$9.94M 0.06%
383,781
-80,920
341
$9.92M 0.06%
109,549
-180,765
342
$9.91M 0.06%
22,224
+7,852
343
$9.91M 0.06%
+190,796
344
$9.88M 0.06%
332,761
+20,005
345
$9.88M 0.06%
216,614
+1,331
346
$9.84M 0.06%
41,279
-2,083
347
$9.83M 0.06%
104,810
-22,991
348
$9.79M 0.06%
49,227
+7,153
349
$9.69M 0.06%
413,292
+182,182
350
$9.62M 0.06%
29,397
-2,443
12 13
14
15 16