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
626
$3.35M 0.02%
128,202
+93,707
627
$3.32M 0.02%
35,205
+11,051
628
$3.31M 0.02%
19,338
-407
629
$3.29M 0.02%
187,995
-20,712
630
$3.28M 0.02%
28,981
-1,465
631
$3.27M 0.02%
162,570
+8,507
632
$3.27M 0.02%
+109,379
633
$3.26M 0.02%
49,328
-1,555
634
$3.26M 0.02%
79,316
-1,024
635
$3.26M 0.02%
40,886
+2,493
636
$3.26M 0.02%
76,184
+4,248
637
$3.22M 0.02%
+135,444
638
$3.22M 0.02%
141,083
-4,607
639
$3.22M 0.02%
32,192
-12,616
640
$3.19M 0.02%
3,880
-677
641
$3.18M 0.02%
27,819
-1,515
642
$3.18M 0.02%
129,527
+114,092
643
$3.17M 0.02%
276,396
+217,426
644
$3.17M 0.02%
64,677
+5,952
645
$3.15M 0.02%
19,272
-3,724
646
$3.14M 0.02%
15,095
-2,624
647
$3.13M 0.02%
142,438
+527
648
$3.13M 0.02%
73,704
+9,562
649
$3.08M 0.02%
49,956
-1,763
650
$3.08M 0.02%
30,130
+1,522
24 25
26
27 28