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
701
$2.62M 0.02%
13,464
-2,745
702
$2.59M 0.02%
32,171
-19,663
703
$2.59M 0.02%
161,980
+137,663
704
$2.58M 0.02%
28,046
-9,013
705
$2.57M 0.02%
40,395
+1,465
706
$2.56M 0.02%
39,959
+1,879
707
$2.55M 0.02%
33,491
+4,863
708
$2.55M 0.02%
+113,417
709
$2.54M 0.02%
211,715
-26,905
710
$2.54M 0.02%
72,292
+1,909
711
$2.54M 0.02%
6,407
-40
712
$2.53M 0.02%
260,476
+54,076
713
$2.53M 0.02%
53,894
+4,497
714
$2.53M 0.02%
18,402
+10,360
715
$2.51M 0.02%
121,636
+103,416
716
$2.51M 0.02%
+79,722
717
$2.5M 0.02%
136,821
+12,522
718
$2.5M 0.02%
13,411
-1,122
719
$2.49M 0.02%
108,203
+38,342
720
$2.49M 0.02%
78,658
+60,320
721
$2.46M 0.02%
86,751
+11,442
722
$2.45M 0.02%
53,599
+28,803
723
$2.45M 0.02%
51,269
-184,882
724
$2.45M 0.02%
13,698
+2,263
725
$2.44M 0.02%
88,995
+20,419
27 28
29
30 31