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
526
$4.6M 0.03%
122,953
+1,482
527
$4.58M 0.03%
84,360
-25,247
528
$4.58M 0.03%
75,118
+5,821
529
$4.57M 0.03%
62,927
-11,351
530
$4.54M 0.03%
186,120
+164,506
531
$4.52M 0.03%
68,434
-120,785
532
$4.51M 0.03%
111,410
+21,106
533
$4.48M 0.03%
162,542
+152,717
534
$4.44M 0.03%
48,625
-5,720
535
$4.44M 0.03%
166,316
+83,251
536
$4.4M 0.03%
67,271
+36,575
537
$4.4M 0.03%
19,777
+1,117
538
$4.36M 0.03%
7,992
+730
539
$4.36M 0.03%
96,710
-148,231
540
$4.34M 0.03%
34,164
-2,553
541
$4.31M 0.03%
175,274
+159,330
542
$4.3M 0.03%
38,051
-2,084
543
$4.26M 0.03%
80,400
-46,580
544
$4.25M 0.03%
+76,712
545
$4.25M 0.03%
103,785
-124,288
546
$4.24M 0.03%
103,987
-147,500
547
$4.23M 0.03%
167,437
+927
548
$4.21M 0.03%
27,133
+22,418
549
$4.21M 0.03%
21,660
-263
550
$4.2M 0.03%
131,254
-235,942
20 21
22
23 24