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
501
$5.99M 0.04%
196,710
-8,764
502
$5.96M 0.04%
8,612
+6,263
503
$5.96M 0.04%
133,091
-68,166
504
$5.91M 0.04%
88,112
-5,218
505
$5.9M 0.04%
246,330
+1,080
506
$5.79M 0.03%
45,621
-1,392
507
$5.78M 0.03%
265,940
-71,807
508
$5.77M 0.03%
176,683
+76,771
509
$5.73M 0.03%
21,644
-4,380
510
$5.72M 0.03%
11,752
-10,512
511
$5.7M 0.03%
240,680
+30,796
512
$5.7M 0.03%
83,730
-34,373
513
$5.67M 0.03%
39,100
+1,901
514
$5.6M 0.03%
10,919
+304
515
$5.58M 0.03%
232,684
-3,794
516
$5.57M 0.03%
62,851
+5,488
517
$5.56M 0.03%
+212,640
518
$5.55M 0.03%
36,288
+2,947
519
$5.55M 0.03%
222,945
-3,953
520
$5.53M 0.03%
292,668
+48,493
521
$5.52M 0.03%
283,402
-45,537
522
$5.51M 0.03%
181,690
-3,317
523
$5.48M 0.03%
90,492
+75,374
524
$5.43M 0.03%
257,540
+44,524
525
$5.4M 0.03%
21,156
+4,927
19 20
21
22 23