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
26
$86.3M 0.52%
2,091,831
+402,824
27
$83.3M 0.5%
1,150,992
+212,776
28
$82M 0.49%
464,001
-91,091
29
$80M 0.48%
2,493,569
-1,305
30
$78.3M 0.47%
464,140
+38,079
31
$74.3M 0.44%
563,521
-91,802
32
$74.1M 0.44%
296,016
+28,328
33
$74M 0.44%
146,780
+13,504
34
$73.9M 0.44%
1,537,837
-16,140
35
$73.3M 0.44%
1,498,027
+55,133
36
$72.6M 0.43%
1,431,699
+664,321
37
$70.7M 0.42%
1,408,410
+22,464
38
$70.1M 0.42%
480,777
+53,275
39
$69.6M 0.42%
198,719
+27,277
40
$68M 0.41%
492,664
-232,931
41
$67.2M 0.4%
463,558
+30,092
42
$66.3M 0.4%
220,967
+40,522
43
$65.8M 0.39%
697,803
+125,693
44
$65.7M 0.39%
+2,707,545
45
$63M 0.38%
2,191,892
+1,203,403
46
$61.1M 0.37%
3,324,160
-14,352
47
$60.4M 0.36%
352,384
+803
48
$59.8M 0.36%
1,113,120
+148,084
49
$59.6M 0.36%
570,975
+7,927
50
$58.9M 0.35%
+1,171,688
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