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
601
$3.62M 0.02%
29,084
+9,164
602
$3.61M 0.02%
29,574
-3,723
603
$3.61M 0.02%
162,620
+7,112
604
$3.6M 0.02%
55,396
+5,025
605
$3.54M 0.02%
81,987
+6,597
606
$3.54M 0.02%
15,676
-4,140
607
$3.52M 0.02%
172,488
+7,362
608
$3.51M 0.02%
77,849
+50,352
609
$3.5M 0.02%
101,738
+22,683
610
$3.5M 0.02%
+168,923
611
$3.49M 0.02%
131,370
-5,237
612
$3.45M 0.02%
61,020
-87,810
613
$3.45M 0.02%
97,736
-80,121
614
$3.45M 0.02%
35,832
+5,480
615
$3.44M 0.02%
252,182
-5,329
616
$3.42M 0.02%
11,331
+872
617
$3.42M 0.02%
177,374
+7,804
618
$3.4M 0.02%
23,022
+208
619
$3.38M 0.02%
13,874
+1,215
620
$3.37M 0.02%
46,188
+921
621
$3.37M 0.02%
76,958
-82,837
622
$3.37M 0.02%
11,716
-2,376
623
$3.36M 0.02%
130,667
+17,637
624
$3.36M 0.02%
108,505
+12,352
625
$3.36M 0.02%
66,225
+7,469
23 24
25
26 27