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
376
$8.51M 0.05%
105,581
+27,308
377
$8.5M 0.05%
121,950
+31,978
378
$8.5M 0.05%
69,217
+28,440
379
$8.49M 0.05%
+64,294
380
$8.48M 0.05%
201,400
+7,295
381
$8.48M 0.05%
49,770
-19,938
382
$8.45M 0.05%
83,544
+985
383
$8.42M 0.05%
302,572
+88,306
384
$8.36M 0.05%
20,236
+747
385
$8.3M 0.05%
82,242
-97
386
$8.27M 0.05%
+174,465
387
$8.25M 0.05%
90,545
+64,485
388
$8.25M 0.05%
49,578
+1,339
389
$8.25M 0.05%
386,363
+25,376
390
$8.23M 0.05%
162,978
+154,046
391
$8.19M 0.05%
+303,121
392
$8.15M 0.05%
181,628
+10,073
393
$8.1M 0.05%
36,238
+2,507
394
$8.07M 0.05%
202,561
+7,450
395
$8.04M 0.05%
383,394
-75,686
396
$8.01M 0.05%
304,048
+21,221
397
$8M 0.05%
158,817
-224,567
398
$7.95M 0.05%
151,792
+48,080
399
$7.94M 0.05%
178,900
+22,133
400
$7.89M 0.05%
+232,979
14 15
16
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