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
551
$4.19M 0.03%
66,205
+1,826
552
$4.18M 0.03%
178,759
+113,245
553
$4.17M 0.03%
29,125
-1,626
554
$4.15M 0.03%
91,965
-65,233
555
$4.14M 0.03%
57,898
-11,370
556
$4.14M 0.03%
49,391
+18,660
557
$4.1M 0.03%
93,881
-2,954
558
$4.09M 0.03%
82,191
-593
559
$4.08M 0.03%
80,614
+11,661
560
$4.07M 0.03%
36,360
-15,838
561
$4.04M 0.03%
198,022
-26,109
562
$3.99M 0.03%
219,850
-41,475
563
$3.97M 0.03%
116,590
-11,490
564
$3.97M 0.03%
269,332
-22,088
565
$3.94M 0.03%
11,089
-12,508
566
$3.93M 0.03%
51,786
-4,140
567
$3.93M 0.03%
139,368
+5,073
568
$3.91M 0.03%
66,269
+4,549
569
$3.9M 0.03%
102,345
+2,643
570
$3.84M 0.02%
107,857
+7,852
571
$3.84M 0.02%
166,352
+53,520
572
$3.84M 0.02%
50,530
-42,604
573
$3.83M 0.02%
+165,696
574
$3.82M 0.02%
24,248
-2,861
575
$3.82M 0.02%
77,896
+24,019
21 22
23
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