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
401
$9.03M 0.05%
99,871
+37,859
402
$9.01M 0.05%
55,938
+27,737
403
$9.01M 0.05%
155,484
+131,220
404
$8.97M 0.05%
95,530
-30,637
405
$8.86M 0.05%
92,835
+16,070
406
$8.84M 0.05%
226,701
+195,651
407
$8.82M 0.05%
191,740
+153,676
408
$8.81M 0.05%
81,045
+610
409
$8.76M 0.05%
57,914
-7,536
410
$8.76M 0.05%
107,431
-2,879
411
$8.67M 0.05%
42,637
+989
412
$8.67M 0.05%
392,166
+19,662
413
$8.67M 0.05%
87,665
-86,911
414
$8.59M 0.05%
30,013
-581
415
$8.58M 0.05%
93,959
+3,164
416
$8.57M 0.05%
132,109
+38,935
417
$8.53M 0.05%
35,458
+389
418
$8.51M 0.05%
58,894
+14,826
419
$8.44M 0.05%
134,195
+81,161
420
$8.41M 0.05%
339,027
-194,326
421
$8.38M 0.05%
261,775
+9,043
422
$8.37M 0.05%
313,756
+10,286
423
$8.37M 0.05%
211,097
+8,390
424
$8.35M 0.05%
265,525
+2,184
425
$8.35M 0.05%
19,176
+891
15 16
17
18 19