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
426
$8.34M 0.05%
168,771
+140,179
427
$8.33M 0.05%
32,223
+10,020
428
$8.32M 0.05%
+254,349
429
$8.3M 0.05%
170,632
-78,179
430
$8.28M 0.05%
59,145
+7,230
431
$8.14M 0.05%
35,454
+4,872
432
$8.1M 0.05%
87,090
-127
433
$8.08M 0.05%
363,543
-83,691
434
$8.08M 0.05%
66,736
-10,290
435
$8.07M 0.05%
271,413
+216,456
436
$8.06M 0.05%
325,847
-8,623
437
$8.05M 0.05%
412,189
+32,570
438
$8.02M 0.05%
219,147
+29,856
439
$7.93M 0.05%
66,037
+9,115
440
$7.82M 0.05%
+86,929
441
$7.71M 0.05%
48,519
-2,447
442
$7.64M 0.05%
38,850
+4,247
443
$7.63M 0.05%
320,163
+79,583
444
$7.56M 0.05%
248,152
+44,034
445
$7.42M 0.04%
119,934
+8,342
446
$7.37M 0.04%
439,369
+62,405
447
$7.32M 0.04%
73,143
-30,285
448
$7.3M 0.04%
226,373
-16,107
449
$7.27M 0.04%
20,898
+4,351
450
$7.17M 0.04%
91,536
-10,995
16 17
18
19 20