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
576
$4.45M 0.03%
21,366
+553
577
$4.44M 0.03%
26,546
-817
578
$4.44M 0.03%
178,743
-3,110
579
$4.43M 0.03%
127,889
+2,548
580
$4.42M 0.03%
115,475
+7,920
581
$4.41M 0.03%
201,796
+131,640
582
$4.41M 0.03%
+54,535
583
$4.39M 0.03%
173,572
-16,391
584
$4.39M 0.03%
15,474
+418
585
$4.34M 0.03%
95,622
+16,147
586
$4.33M 0.03%
59,578
-174,061
587
$4.32M 0.03%
160,194
+28,097
588
$4.32M 0.03%
18,887
+786
589
$4.29M 0.03%
16,282
+93
590
$4.28M 0.03%
128,813
+1,969
591
$4.27M 0.03%
54,403
+17,433
592
$4.26M 0.03%
54,285
+20,327
593
$4.24M 0.03%
17,936
+1,333
594
$4.22M 0.03%
198,932
-159,126
595
$4.22M 0.03%
106,838
+16,820
596
$4.19M 0.03%
195,841
-174,008
597
$4.18M 0.03%
53,552
-7,593
598
$4.15M 0.02%
98,912
-10,668
599
$4.14M 0.02%
82,978
+23,268
600
$4.13M 0.02%
42,015
-1,082
22 23
24
25 26