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
551
$4.87M 0.03%
55,451
-4,120
552
$4.86M 0.03%
161,711
+81,780
553
$4.85M 0.03%
12,580
+3,834
554
$4.84M 0.03%
103,867
+6,226
555
$4.83M 0.03%
165,671
+25,542
556
$4.79M 0.03%
44,955
-489
557
$4.79M 0.03%
39,002
-1,488
558
$4.79M 0.03%
10,485
-2,211
559
$4.78M 0.03%
88,356
-7,012
560
$4.77M 0.03%
194,875
+181,618
561
$4.76M 0.03%
139,676
+24,596
562
$4.72M 0.03%
98,217
+3,844
563
$4.7M 0.03%
67,239
-24
564
$4.69M 0.03%
139,743
+23,177
565
$4.65M 0.03%
483,550
+311,040
566
$4.63M 0.03%
61,799
+5,954
567
$4.6M 0.03%
169,720
+135,536
568
$4.58M 0.03%
210,388
+19,976
569
$4.57M 0.03%
99,949
+2,984
570
$4.57M 0.03%
31,473
+9,801
571
$4.53M 0.03%
105,081
-2,300
572
$4.52M 0.03%
196,677
+11,345
573
$4.52M 0.03%
+155,579
574
$4.46M 0.03%
128,125
-10,118
575
$4.45M 0.03%
145,296
-28,328
21 22
23
24 25