AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
51
$51.3M 0.33%
509,663
+455,850
52
$50.2M 0.32%
314,709
-2,634
53
$49.6M 0.32%
177,526
+65,765
54
$49.4M 0.32%
1,667,612
-69,614
55
$48.4M 0.31%
807,889
-22,627
56
$47.4M 0.3%
153,352
+5,492
57
$47.1M 0.3%
159,654
+6,104
58
$46.7M 0.3%
220,319
+11,254
59
$46.6M 0.3%
254,537
-2,446
60
$46.3M 0.3%
1,191,388
+348,971
61
$45.5M 0.29%
349,481
+12,413
62
$44.9M 0.29%
289,506
+34,506
63
$44.7M 0.29%
619,719
-15,891
64
$43.7M 0.28%
2,245,898
-826,811
65
$43.1M 0.28%
877,368
+43,596
66
$42.7M 0.27%
428,536
+171,528
67
$42.7M 0.27%
234,102
+29,906
68
$42.4M 0.27%
811,668
+214,572
69
$41.5M 0.27%
1,418,350
-248,969
70
$41M 0.26%
809,722
-88,978
71
$39M 0.25%
173,128
+11,453
72
$38.9M 0.25%
952,695
-33,837
73
$38.8M 0.25%
858,787
+4,172
74
$38.2M 0.25%
291,725
+26,751
75
$38M 0.24%
2,185,194
-233,480
1 2
3
4 5