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
401
$7.89M 0.05%
170,726
+25,301
402
$7.87M 0.05%
150,178
+39,136
403
$7.71M 0.05%
65,835
+4,702
404
$7.71M 0.05%
16,757
+3,362
405
$7.67M 0.05%
238,559
-103,524
406
$7.64M 0.05%
88,549
+9,821
407
$7.62M 0.05%
298,984
+156,593
408
$7.58M 0.05%
+153,568
409
$7.55M 0.05%
28,621
-2,630
410
$7.54M 0.05%
+243,319
411
$7.53M 0.05%
78,392
-20,207
412
$7.52M 0.05%
40,895
+1,358
413
$7.51M 0.05%
349,484
+302,009
414
$7.49M 0.05%
50,087
+1,213
415
$7.47M 0.05%
72,654
-12,064
416
$7.44M 0.05%
309,951
+275,412
417
$7.41M 0.05%
66,892
-24,409
418
$7.39M 0.05%
29,254
-128
419
$7.32M 0.05%
15,758
+2,174
420
$7.3M 0.05%
88,366
-4,140
421
$7.3M 0.05%
266,672
+56,015
422
$7.27M 0.05%
54,377
+1,863
423
$7.24M 0.05%
34,422
+1,001
424
$7.21M 0.05%
129,002
-4,610
425
$7.2M 0.05%
36,526
-16,566
15 16
17
18 19