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
726
$2.83M 0.02%
33,570
+15,612
727
$2.81M 0.02%
45,225
-2,772
728
$2.81M 0.02%
85,113
-3,732
729
$2.8M 0.02%
22,893
+3,467
730
$2.8M 0.02%
52,166
-589
731
$2.79M 0.02%
40,920
+1,945
732
$2.79M 0.02%
152,498
-267,364
733
$2.78M 0.02%
82,574
+5,454
734
$2.77M 0.02%
40,494
-769
735
$2.76M 0.02%
32,075
+3,658
736
$2.75M 0.02%
25,354
-2,637
737
$2.75M 0.02%
140,049
-59,791
738
$2.75M 0.02%
143,969
+9,480
739
$2.74M 0.02%
48,575
+33
740
$2.74M 0.02%
33,115
-26,060
741
$2.74M 0.02%
114,888
+721
742
$2.74M 0.02%
206,312
+10,556
743
$2.73M 0.02%
14,365
+4
744
$2.73M 0.02%
61,086
-15,556
745
$2.73M 0.02%
17,986
+1,327
746
$2.72M 0.02%
82,228
-7,852
747
$2.71M 0.02%
105,203
+4,958
748
$2.71M 0.02%
62,634
-151
749
$2.69M 0.02%
112,308
-5,889
750
$2.65M 0.02%
13,587
+1,467
28 29
30
31 32