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
51
$58.5M 0.35%
570,552
+43,089
52
$57.5M 0.34%
190,271
+18,348
53
$57M 0.34%
978,006
-11,753
54
$55.6M 0.33%
356,984
+34,145
55
$54M 0.32%
573,940
+54,472
56
$53.6M 0.32%
1,001,626
+12,059
57
$53.1M 0.32%
1,708,792
+453,748
58
$52.2M 0.31%
2,459,045
-97,895
59
$52.1M 0.31%
911,375
+46,549
60
$52M 0.31%
197,284
+20,663
61
$51.8M 0.31%
1,598,459
+101,401
62
$51.2M 0.31%
152,748
-13,708
63
$51M 0.31%
221,894
+8,010
64
$48.7M 0.29%
326,991
+19,986
65
$48.5M 0.29%
1,649,547
+130,404
66
$48.1M 0.29%
902,349
-8,625
67
$47.9M 0.29%
464,003
-51,432
68
$47.8M 0.29%
1,595,261
+217,129
69
$46.4M 0.28%
2,734,002
+604,126
70
$45.8M 0.27%
1,047,532
-46,950
71
$45.8M 0.27%
918,060
+259,005
72
$45.7M 0.27%
1,379,056
-45,870
73
$45.5M 0.27%
1,852,378
+318,650
74
$44.4M 0.27%
82,626
-305
75
$44.3M 0.27%
2,629,269
-709,293
1 2
3
4 5