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
651
$3.08M 0.02%
77,388
-9,338
652
$3.07M 0.02%
68,108
-1,015
653
$3.07M 0.02%
83,672
+757
654
$3.07M 0.02%
40,175
-8,196
655
$3.06M 0.02%
22,888
-8,375
656
$3.06M 0.02%
14,436
+899
657
$3.06M 0.02%
15,948
+1,188
658
$3.06M 0.02%
32,970
+29,503
659
$3.06M 0.02%
6,617
+1,465
660
$3.04M 0.02%
35,369
-41,152
661
$3.03M 0.02%
45,552
-6,669
662
$3.01M 0.02%
479,090
-11,798
663
$3M 0.02%
18,417
-3,804
664
$2.99M 0.02%
130,572
+7,603
665
$2.98M 0.02%
8,368
-1,580
666
$2.97M 0.02%
56,217
+116
667
$2.97M 0.02%
126,154
-176,270
668
$2.97M 0.02%
13,423
+1,994
669
$2.97M 0.02%
93,294
+19,652
670
$2.95M 0.02%
86,411
+11,900
671
$2.92M 0.02%
+36,295
672
$2.92M 0.02%
75,459
-1,590
673
$2.92M 0.02%
126,146
+9,150
674
$2.9M 0.02%
44,389
+11,140
675
$2.9M 0.02%
96,766
+29,294
25 26
27
28 29