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
351
$9.61M 0.06%
+95,999
352
$9.6M 0.06%
195,626
-1,630
353
$9.59M 0.06%
+137,679
354
$9.57M 0.06%
96,489
-2,539
355
$9.54M 0.06%
37,329
+7,143
356
$9.53M 0.06%
158,244
+28,300
357
$9.52M 0.06%
33,312
+9,816
358
$9.5M 0.06%
+217,383
359
$9.42M 0.06%
90,469
-12,454
360
$9.29M 0.06%
19,137
-78
361
$9.29M 0.06%
214,546
+27,416
362
$9.16M 0.06%
341,812
-498,838
363
$9.13M 0.06%
148,494
+13,613
364
$9.07M 0.06%
66,276
-8,970
365
$9.04M 0.06%
278,195
-12,847
366
$9.03M 0.06%
212,368
+22,836
367
$9.02M 0.06%
89,573
+78,633
368
$8.92M 0.06%
72,715
+12,245
369
$8.9M 0.06%
350,480
+27,977
370
$8.85M 0.06%
401,534
-70,033
371
$8.83M 0.06%
131,713
+78,141
372
$8.81M 0.06%
197,450
-156,432
373
$8.78M 0.06%
456,722
-51,302
374
$8.74M 0.06%
186,413
-32,768
375
$8.68M 0.06%
411,635
+228,874
13 14
15
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