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
376
$10M 0.06%
40,738
-948
377
$10M 0.06%
264,209
+95,986
378
$10M 0.06%
+190,589
379
$10M 0.06%
217,606
+52,596
380
$9.9M 0.06%
397,444
+62,722
381
$9.9M 0.06%
20,098
+998
382
$9.87M 0.06%
122,882
-1,879
383
$9.84M 0.06%
377,026
+72,213
384
$9.83M 0.06%
167,252
-292,932
385
$9.73M 0.06%
43,387
+14,200
386
$9.71M 0.06%
33,228
+2,259
387
$9.69M 0.06%
467,946
+66,232
388
$9.68M 0.06%
53,018
+983
389
$9.63M 0.06%
180,011
+12,157
390
$9.57M 0.06%
245,749
+76,212
391
$9.56M 0.06%
212,193
+60,689
392
$9.54M 0.06%
138,432
-118,503
393
$9.53M 0.06%
43,340
+4,192
394
$9.52M 0.06%
121,991
+953
395
$9.45M 0.06%
111,905
-5,436
396
$9.44M 0.06%
94,274
+30,890
397
$9.38M 0.06%
49,744
+6,612
398
$9.33M 0.06%
59,644
+182
399
$9.31M 0.06%
280,764
+56,468
400
$9.3M 0.06%
230,440
-22,621
14 15
16
17 18