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
476
$6.51M 0.04%
100,550
-1,315
477
$6.51M 0.04%
32,543
-6,924
478
$6.47M 0.04%
24,033
-31,155
479
$6.47M 0.04%
131,076
+16,109
480
$6.34M 0.04%
36,465
+279
481
$6.34M 0.04%
14,585
-1,044
482
$6.32M 0.04%
209,471
-165,129
483
$6.31M 0.04%
48,804
-3,368
484
$6.3M 0.04%
+128,070
485
$6.23M 0.04%
96,010
-54,999
486
$6.21M 0.04%
40,346
-39,629
487
$6.2M 0.04%
358,688
+65,856
488
$6.2M 0.04%
126,531
+375
489
$6.16M 0.04%
181,393
+85,250
490
$6.16M 0.04%
80,758
+2,120
491
$6.15M 0.04%
385,249
+56,338
492
$6.11M 0.04%
227,177
-42,405
493
$6.08M 0.04%
28,511
+5,117
494
$6.08M 0.04%
61,665
+15,449
495
$6.07M 0.04%
52,647
+3,685
496
$6.06M 0.04%
112,175
+8,765
497
$6.05M 0.04%
253,409
+69,234
498
$6.03M 0.04%
88,163
-19,756
499
$6.01M 0.04%
13,105
+8,125
500
$6M 0.04%
236,765
-793,621
18 19
20
21 22