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
426
$7.17M 0.05%
323,253
+21,213
427
$7.12M 0.05%
81,067
-1,572
428
$6.98M 0.04%
15
429
$6.95M 0.04%
198,864
+857
430
$6.94M 0.04%
51,093
-48,980
431
$6.92M 0.04%
125,285
+16,037
432
$6.9M 0.04%
27,025
+17,618
433
$6.89M 0.04%
87,975
+19,573
434
$6.86M 0.04%
544,525
+22,214
435
$6.86M 0.04%
134,601
-3,296
436
$6.84M 0.04%
32,577
+24,402
437
$6.82M 0.04%
41,046
+4,218
438
$6.8M 0.04%
14,843
+816
439
$6.72M 0.04%
48,594
+5,629
440
$6.71M 0.04%
76,399
+10,461
441
$6.71M 0.04%
111,271
+185
442
$6.69M 0.04%
30,897
-4,263
443
$6.67M 0.04%
135,840
-7,385
444
$6.56M 0.04%
65,520
+2,752
445
$6.48M 0.04%
40,474
+3,652
446
$6.46M 0.04%
145,128
+31,127
447
$6.44M 0.04%
172,630
+9,544
448
$6.38M 0.04%
284,184
-163,382
449
$6.37M 0.04%
277,177
-125,475
450
$6.37M 0.04%
64,745
+688
16 17
18
19 20