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
451
$7.14M 0.04%
56,361
-291
452
$7.1M 0.04%
82,889
-7,301
453
$7.08M 0.04%
218,455
+42,136
454
$7.07M 0.04%
69,706
-26,728
455
$7.06M 0.04%
310,451
+9,685
456
$7M 0.04%
336,323
-3,347
457
$6.97M 0.04%
138,129
+111,165
458
$6.93M 0.04%
64,714
+2,173
459
$6.93M 0.04%
141,707
-43,309
460
$6.92M 0.04%
62,550
+3,773
461
$6.9M 0.04%
138,441
-6,342
462
$6.87M 0.04%
296,128
+33,335
463
$6.74M 0.04%
250,866
+37,208
464
$6.7M 0.04%
88,861
-8,497
465
$6.68M 0.04%
93,901
+36,819
466
$6.67M 0.04%
47,500
+2,270
467
$6.65M 0.04%
85,055
+403
468
$6.64M 0.04%
42,063
+864
469
$6.59M 0.04%
94,993
+4,239
470
$6.57M 0.04%
80,402
-14,642
471
$6.56M 0.04%
33,360
+7,366
472
$6.56M 0.04%
29,687
-95
473
$6.55M 0.04%
30,564
+863
474
$6.54M 0.04%
168,141
+22,331
475
$6.52M 0.04%
94,561
-9,545
17 18
19
20 21