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
676
$3.29M 0.02%
8,443
-2,086
677
$3.27M 0.02%
162,388
-1,708
678
$3.26M 0.02%
54,877
+2,442
679
$3.26M 0.02%
118,068
-7,189
680
$3.26M 0.02%
142,588
-21,733
681
$3.25M 0.02%
66,580
+7,488
682
$3.24M 0.02%
+51,233
683
$3.22M 0.02%
53,205
+3,075
684
$3.2M 0.02%
141,674
+25,061
685
$3.18M 0.02%
82,364
+10,223
686
$3.17M 0.02%
171,624
+127,494
687
$3.16M 0.02%
36,825
-2,977
688
$3.14M 0.02%
93,537
+663
689
$3.14M 0.02%
114,630
+50,140
690
$3.14M 0.02%
104,548
-6,802
691
$3.13M 0.02%
4,849
+236
692
$3.13M 0.02%
16,096
+2,573
693
$3.13M 0.02%
67,748
-798
694
$3.13M 0.02%
127,795
-69,841
695
$3.12M 0.02%
15,391
-290
696
$3.11M 0.02%
128,553
-6,847
697
$3.11M 0.02%
49,329
+3,857
698
$3.1M 0.02%
24,777
-2,497
699
$3.1M 0.02%
58,252
-14,178
700
$3.09M 0.02%
123,767
+111,915
26 27
28
29 30