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
576
$3.81M 0.02%
140,071
-15,729
577
$3.8M 0.02%
13,319
-321
578
$3.79M 0.02%
159,440
-492
579
$3.78M 0.02%
48,304
+5,381
580
$3.78M 0.02%
65,849
+2,410
581
$3.78M 0.02%
24,798
+64
582
$3.77M 0.02%
19,234
+1,113
583
$3.77M 0.02%
75,982
-25,981
584
$3.75M 0.02%
+212,725
585
$3.75M 0.02%
20,095
+6,537
586
$3.73M 0.02%
12,182
+7,791
587
$3.72M 0.02%
157,949
+50,152
588
$3.71M 0.02%
137,359
-371,764
589
$3.71M 0.02%
120,520
+28,043
590
$3.7M 0.02%
42,098
+5,729
591
$3.69M 0.02%
16,436
-1,311
592
$3.69M 0.02%
73,147
+37,419
593
$3.67M 0.02%
19,964
+4,174
594
$3.66M 0.02%
25,136
-12,503
595
$3.66M 0.02%
125,261
-72,158
596
$3.66M 0.02%
10,876
597
$3.65M 0.02%
71,825
-16,170
598
$3.65M 0.02%
112,496
+7,011
599
$3.63M 0.02%
194,298
-113,112
600
$3.63M 0.02%
27,560
+3,972
22 23
24
25 26