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
676
$2.88M 0.02%
10,078
+620
677
$2.88M 0.02%
65,064
-20,273
678
$2.86M 0.02%
21,898
+1,615
679
$2.85M 0.02%
52,171
+12,334
680
$2.83M 0.02%
16,956
+2,660
681
$2.8M 0.02%
62,667
+4,577
682
$2.79M 0.02%
93,537
-8,752
683
$2.78M 0.02%
63,338
+7,073
684
$2.76M 0.02%
84,720
-153,334
685
$2.76M 0.02%
21,010
+175
686
$2.76M 0.02%
+21,324
687
$2.74M 0.02%
46,112
+586
688
$2.73M 0.02%
90,673
-12,838
689
$2.73M 0.02%
27,492
-274
690
$2.7M 0.02%
20,912
-3,610
691
$2.69M 0.02%
236,600
+28,852
692
$2.69M 0.02%
91,343
+23,517
693
$2.69M 0.02%
68,117
+32,486
694
$2.68M 0.02%
84,398
+29,903
695
$2.67M 0.02%
23,430
+2,571
696
$2.67M 0.02%
122,073
+2,589
697
$2.64M 0.02%
40,987
+5,541
698
$2.64M 0.02%
55,398
+4,747
699
$2.64M 0.02%
25,936
-686
700
$2.64M 0.02%
75,851
-64,654
26 27
28
29 30