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
451
$6.34M 0.04%
62,400
-959
452
$6.28M 0.04%
179,169
+3,385
453
$6.27M 0.04%
27,424
+5,474
454
$6.22M 0.04%
36,335
+9,488
455
$6.16M 0.04%
65,860
+28,738
456
$6.13M 0.04%
34,469
+19,786
457
$6.09M 0.04%
226,000
+48,960
458
$6.04M 0.04%
110,530
+5,280
459
$6.03M 0.04%
90,840
+9,778
460
$6.02M 0.04%
183,254
+2,799
461
$6.01M 0.04%
225,364
+181,336
462
$6M 0.04%
96,839
+53,488
463
$5.98M 0.04%
116,241
-761
464
$5.92M 0.04%
169,498
+1,195
465
$5.9M 0.04%
77,019
+3,039
466
$5.89M 0.04%
28,860
-29,381
467
$5.89M 0.04%
31,585
+3,247
468
$5.88M 0.04%
141,892
-21,180
469
$5.88M 0.04%
236,110
-4,140
470
$5.84M 0.04%
203,423
+7,559
471
$5.84M 0.04%
220,126
+7,445
472
$5.84M 0.04%
74,650
+1,329
473
$5.82M 0.04%
318,597
+44,919
474
$5.75M 0.04%
38,760
+2,382
475
$5.74M 0.04%
122,150
+4,470
17 18
19
20 21