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
351
$11.3M 0.07%
408,047
+72,558
352
$11.3M 0.07%
429,262
+92,070
353
$11.3M 0.07%
470,905
+82,210
354
$11.2M 0.07%
333,243
+32,574
355
$11.2M 0.07%
387,256
+247,049
356
$11M 0.07%
53,798
+4,362
357
$11M 0.07%
99,464
-76,557
358
$10.9M 0.07%
87,609
+12,311
359
$10.9M 0.07%
313,035
+7,146
360
$10.9M 0.07%
46,567
+2,130
361
$10.9M 0.07%
150,630
+15,717
362
$10.9M 0.07%
54,034
+522
363
$10.6M 0.06%
200,206
+29,745
364
$10.5M 0.06%
150,705
+40,610
365
$10.5M 0.06%
127,411
-9,556
366
$10.5M 0.06%
50,544
+6,564
367
$10.4M 0.06%
363,717
+6,267
368
$10.4M 0.06%
226,789
+39,883
369
$10.3M 0.06%
311,182
-314,268
370
$10.3M 0.06%
131,104
+11,880
371
$10.2M 0.06%
257,653
+38,701
372
$10.2M 0.06%
222,939
+35,728
373
$10.2M 0.06%
47,322
+212
374
$10.1M 0.06%
109,813
+4,250
375
$10.1M 0.06%
368,136
+269
13 14
15
16 17