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
326
$12.5M 0.07%
405,076
+41,368
327
$12.4M 0.07%
166,255
-24,164
328
$12.4M 0.07%
1,372,998
-106,625
329
$12.2M 0.07%
357,541
-918
330
$12.2M 0.07%
357,988
-33,269
331
$12.1M 0.07%
137,191
-5,161
332
$12.1M 0.07%
249,255
-41,435
333
$12.1M 0.07%
831,263
-99,060
334
$12.1M 0.07%
727,848
+136,473
335
$12M 0.07%
456,172
+148,420
336
$11.9M 0.07%
937,541
+103,960
337
$11.9M 0.07%
31,494
+729
338
$11.8M 0.07%
217,202
-23,025
339
$11.8M 0.07%
89,879
+6,304
340
$11.8M 0.07%
153,251
+4,795
341
$11.7M 0.07%
26,801
+561
342
$11.7M 0.07%
264,693
+1,852
343
$11.6M 0.07%
282,912
+12,241
344
$11.6M 0.07%
213,080
+7,996
345
$11.6M 0.07%
60,391
+2,105
346
$11.6M 0.07%
198,000
+462
347
$11.5M 0.07%
170,016
-88,538
348
$11.4M 0.07%
505,858
+366,205
349
$11.4M 0.07%
398,292
+16,763
350
$11.4M 0.07%
207,067
+23,531
12 13
14
15 16