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
626
$3.79M 0.02%
42,929
-31,663
627
$3.78M 0.02%
158,395
+24,192
628
$3.75M 0.02%
224,425
-4,983
629
$3.74M 0.02%
74,072
-8,701
630
$3.74M 0.02%
13,679
+833
631
$3.73M 0.02%
77,463
-9,981
632
$3.72M 0.02%
87,432
+6,069
633
$3.66M 0.02%
90,347
-36,554
634
$3.66M 0.02%
58,330
+5,960
635
$3.65M 0.02%
39,663
-2,000
636
$3.65M 0.02%
111,863
+18,884
637
$3.64M 0.02%
84,073
-390
638
$3.63M 0.02%
115,800
+17,990
639
$3.63M 0.02%
75,048
-2,103
640
$3.62M 0.02%
20,939
+7,857
641
$3.61M 0.02%
96,758
-14,918
642
$3.6M 0.02%
111,295
-29,998
643
$3.58M 0.02%
111,109
-36,644
644
$3.58M 0.02%
21,585
-2,487
645
$3.58M 0.02%
98,136
-10,891
646
$3.58M 0.02%
29,114
-2,414
647
$3.57M 0.02%
130,312
-2,335
648
$3.56M 0.02%
21,357
+7,951
649
$3.56M 0.02%
53,113
+25,158
650
$3.55M 0.02%
+182,425
24 25
26
27 28