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
651
$3.53M 0.02%
87,105
+75,256
652
$3.53M 0.02%
148,431
+6,384
653
$3.53M 0.02%
46,525
-84,089
654
$3.52M 0.02%
188,646
+12,747
655
$3.51M 0.02%
89,293
-2,637
656
$3.5M 0.02%
47,413
+3,447
657
$3.5M 0.02%
119,092
+5,389
658
$3.48M 0.02%
164,235
+10,932
659
$3.47M 0.02%
113,356
+22,517
660
$3.47M 0.02%
27,445
+8,106
661
$3.47M 0.02%
82,652
-38,156
662
$3.45M 0.02%
94,576
-29,213
663
$3.44M 0.02%
31,737
-4,927
664
$3.43M 0.02%
153,026
-74,995
665
$3.4M 0.02%
149,606
-20,504
666
$3.39M 0.02%
152,133
-19,891
667
$3.38M 0.02%
43,250
+9,894
668
$3.35M 0.02%
53,137
+3,583
669
$3.34M 0.02%
260,649
+5,890
670
$3.32M 0.02%
10,079
+769
671
$3.32M 0.02%
67,991
+525
672
$3.31M 0.02%
34,119
+1,450
673
$3.3M 0.02%
66,414
+41,191
674
$3.3M 0.02%
71,086
+3,585
675
$3.29M 0.02%
13,990
+1,837
25 26
27
28 29