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
476
$5.72M 0.04%
54,879
+4,790
477
$5.72M 0.04%
176,875
+7,661
478
$5.7M 0.04%
228,119
-24,960
479
$5.69M 0.04%
163,208
+24,643
480
$5.69M 0.04%
286,488
-5,321
481
$5.59M 0.04%
129,218
+29,256
482
$5.55M 0.04%
229,524
+161,231
483
$5.55M 0.04%
336,089
-33,938
484
$5.54M 0.04%
357,208
-503,290
485
$5.49M 0.04%
177,670
+2,599
486
$5.45M 0.04%
65,864
+41,469
487
$5.45M 0.04%
93,978
-7,170
488
$5.43M 0.04%
142,410
-2,073
489
$5.42M 0.03%
176,562
+17,494
490
$5.42M 0.03%
230,549
-72,645
491
$5.35M 0.03%
252,942
+2,048
492
$5.3M 0.03%
34,900
-16,496
493
$5.29M 0.03%
42,729
-1,408
494
$5.27M 0.03%
254,161
-11,494
495
$5.27M 0.03%
54,525
+36,698
496
$5.26M 0.03%
167,269
+18,702
497
$5.25M 0.03%
86,191
+8,957
498
$5.21M 0.03%
84,058
-55,630
499
$5.19M 0.03%
45,290
-24,414
500
$5.19M 0.03%
122,920
+8,719
18 19
20
21 22