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
726
$2.44M 0.02%
135,197
+34,358
727
$2.43M 0.02%
44,743
+22,270
728
$2.42M 0.02%
22,528
+12,722
729
$2.42M 0.02%
130,412
+10,647
730
$2.42M 0.02%
77,479
+11,730
731
$2.41M 0.02%
23,899
-1,638
732
$2.41M 0.02%
43,879
-25,737
733
$2.4M 0.02%
22,831
+15,286
734
$2.4M 0.02%
+86,479
735
$2.39M 0.02%
81,416
+44,888
736
$2.39M 0.02%
128,251
+54,311
737
$2.38M 0.02%
67,422
-1,143
738
$2.38M 0.02%
17,577
-13,613
739
$2.38M 0.02%
15,640
+190
740
$2.37M 0.02%
22,015
-25,468
741
$2.37M 0.02%
70,512
-1,764
742
$2.36M 0.02%
239,217
+36,715
743
$2.36M 0.02%
14,992
-762
744
$2.33M 0.02%
25,017
+3,606
745
$2.32M 0.01%
71,968
+15,813
746
$2.31M 0.01%
121,916
-8,924
747
$2.31M 0.01%
51,501
-8,919
748
$2.3M 0.01%
178,933
-1,145
749
$2.3M 0.01%
13,806
-9,928
750
$2.3M 0.01%
165,843
-1,501
28 29
30
31 32