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
601
$4.07M 0.02%
139,772
+9,433
602
$4.06M 0.02%
125,458
+15,285
603
$4.04M 0.02%
17,522
+4,116
604
$4.03M 0.02%
28,298
+18,490
605
$4.03M 0.02%
32,242
+11,161
606
$4.01M 0.02%
36,038
+383
607
$4M 0.02%
58,068
-18,514
608
$3.99M 0.02%
177,168
+26,450
609
$3.99M 0.02%
60,650
+1,370
610
$3.94M 0.02%
141,485
+27,617
611
$3.92M 0.02%
57,870
-9,160
612
$3.9M 0.02%
162,327
-71,904
613
$3.88M 0.02%
31,448
+1,844
614
$3.88M 0.02%
42,145
+4,255
615
$3.88M 0.02%
36,172
+246
616
$3.87M 0.02%
180,204
+60,549
617
$3.86M 0.02%
104,349
-16,977
618
$3.86M 0.02%
83,856
-8,411
619
$3.85M 0.02%
287,521
-30,318
620
$3.85M 0.02%
21,994
-5,773
621
$3.83M 0.02%
203,716
-21,584
622
$3.82M 0.02%
162,406
+4,996
623
$3.81M 0.02%
175,945
+112,097
624
$3.81M 0.02%
40,328
+36,324
625
$3.79M 0.02%
35,478
+5,547
23 24
25
26 27