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
501
$5.18M 0.03%
25,356
+710
502
$5.14M 0.03%
117,293
+25,537
503
$5.13M 0.03%
72,129
+14,645
504
$5.08M 0.03%
92,134
+20,115
505
$5.04M 0.03%
163,122
+21,115
506
$5.01M 0.03%
111,868
+12,313
507
$5M 0.03%
22,063
+2,003
508
$5M 0.03%
79,488
+27,277
509
$4.98M 0.03%
44,429
+6,646
510
$4.96M 0.03%
48,955
+3,529
511
$4.96M 0.03%
65,947
+1,881
512
$4.95M 0.03%
89,025
+66,837
513
$4.94M 0.03%
313,307
+50,402
514
$4.91M 0.03%
12,298
+7,816
515
$4.9M 0.03%
97,416
+234
516
$4.85M 0.03%
145,998
+23,928
517
$4.82M 0.03%
127,634
-143,094
518
$4.81M 0.03%
7,187
+1,265
519
$4.8M 0.03%
41,908
-6,953
520
$4.8M 0.03%
279,778
-170,133
521
$4.8M 0.03%
33,106
-17,048
522
$4.77M 0.03%
19,263
+1,576
523
$4.71M 0.03%
58,429
+6,510
524
$4.67M 0.03%
155,954
+88,644
525
$4.65M 0.03%
8,306
-124
19 20
21
22 23