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
751
$2.27M 0.01%
17,118
+5,332
752
$2.27M 0.01%
31,397
+165
753
$2.27M 0.01%
61,967
+28,943
754
$2.27M 0.01%
28,421
-1,800
755
$2.24M 0.01%
49,593
-232,836
756
$2.23M 0.01%
12,405
+9,255
757
$2.22M 0.01%
61,432
+17,774
758
$2.2M 0.01%
24,631
-267
759
$2.19M 0.01%
827,962
-1,018,345
760
$2.19M 0.01%
29,023
-11,261
761
$2.19M 0.01%
+92,513
762
$2.17M 0.01%
26,770
-2,939
763
$2.17M 0.01%
264,399
+21,114
764
$2.17M 0.01%
68,816
+9,589
765
$2.16M 0.01%
43,185
+3,682
766
$2.16M 0.01%
42,455
-6,830
767
$2.14M 0.01%
13,539
-1,609
768
$2.14M 0.01%
41,769
-4,981
769
$2.14M 0.01%
98,386
+30,672
770
$2.13M 0.01%
22,263
+11,770
771
$2.12M 0.01%
33,482
+439
772
$2.12M 0.01%
109,135
+4,754
773
$2.11M 0.01%
9,369
+17
774
$2.1M 0.01%
14,366
+1,137
775
$2.1M 0.01%
14,203
+1,162
29 30
31
32 33