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
751
$2.64M 0.02%
26,449
-3,500
752
$2.64M 0.02%
47,250
+25,210
753
$2.64M 0.02%
59,628
+5,344
754
$2.63M 0.02%
132,194
-33,479
755
$2.62M 0.02%
17,747
+7,487
756
$2.62M 0.02%
139,250
-12,691
757
$2.6M 0.02%
24,607
+6,921
758
$2.58M 0.02%
74,287
-531
759
$2.57M 0.02%
72,357
-21,436
760
$2.57M 0.02%
230,550
+2,723
761
$2.57M 0.02%
66,790
+11,482
762
$2.56M 0.02%
40,321
-401
763
$2.56M 0.02%
25,369
-856
764
$2.56M 0.02%
26,218
-191
765
$2.55M 0.02%
67,160
+6,374
766
$2.55M 0.02%
274,830
+23,365
767
$2.53M 0.02%
17,396
-2,079
768
$2.51M 0.02%
93,942
-23,047
769
$2.51M 0.02%
83,163
-9,314
770
$2.5M 0.01%
82,276
+1,318
771
$2.5M 0.01%
73,586
-9,057
772
$2.49M 0.01%
22,284
+3,673
773
$2.47M 0.01%
24,514
-21,912
774
$2.46M 0.01%
125,297
+7,448
775
$2.46M 0.01%
94,716
+15,416
29 30
31
32 33