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
701
$3.09M 0.02%
22,401
+8,636
702
$3.08M 0.02%
192,742
+85,042
703
$3.08M 0.02%
91,842
-14,487
704
$3.07M 0.02%
15,604
+1,231
705
$3.04M 0.02%
+151,776
706
$3.04M 0.02%
99,270
-10,927
707
$3.04M 0.02%
19,030
+1,939
708
$3.02M 0.02%
2,383
+451
709
$3.01M 0.02%
59,909
+8,708
710
$3M 0.02%
7,513
-1,864
711
$3M 0.02%
283,685
+17,104
712
$3M 0.02%
28,501
-2,400
713
$2.99M 0.02%
56,463
+2,268
714
$2.99M 0.02%
14,858
-6,778
715
$2.97M 0.02%
29,323
+541
716
$2.97M 0.02%
51,739
-8,850
717
$2.97M 0.02%
79,477
-92,094
718
$2.92M 0.02%
19,258
-2,763
719
$2.92M 0.02%
106,913
+27,878
720
$2.9M 0.02%
60,644
+11,127
721
$2.89M 0.02%
39,447
-2,916
722
$2.87M 0.02%
33,606
+6,366
723
$2.85M 0.02%
29,376
-3,842
724
$2.85M 0.02%
66,469
-8,608
725
$2.84M 0.02%
60,831
+11,612
27 28
29
30 31