AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
26
$87.8M 0.56%
537,889
+51,628
27
$80.7M 0.52%
1,378,541
+148,648
28
$76.5M 0.49%
3,934,809
-1,205,682
29
$75.8M 0.49%
1,506,707
+437,770
30
$74.4M 0.48%
1,532,411
-129,408
31
$71.6M 0.46%
1,414,195
-46,737
32
$69.1M 0.44%
665,783
+6,489
33
$66.8M 0.43%
1,640,950
-337,478
34
$66.4M 0.43%
1,097,297
-112,081
35
$65.7M 0.42%
3,050,649
-571,996
36
$63M 0.41%
593,213
-396
37
$59.6M 0.38%
292,023
+77,212
38
$59.1M 0.38%
124,982
+13,216
39
$57M 0.37%
484,556
+170,756
40
$56.8M 0.37%
273,919
+40,937
41
$55.9M 0.36%
375,778
+17,784
42
$54.5M 0.35%
3,382,497
+136,131
43
$53.8M 0.35%
556,043
+37,166
44
$53.5M 0.34%
502,529
+71,588
45
$53.3M 0.34%
505,174
-84,023
46
$53.2M 0.34%
731,069
+137,238
47
$52.5M 0.34%
487,737
+7,239
48
$52.5M 0.34%
423,493
+303,322
49
$51.9M 0.33%
2,698,356
+538,795
50
$51.4M 0.33%
1,905,787
+53,135
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