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
776
$2.1M 0.01%
117,275
+26,662
777
$2.09M 0.01%
138,686
-7,882
778
$2.09M 0.01%
247,253
+15,536
779
$2.09M 0.01%
103,654
+76,329
780
$2.08M 0.01%
82,146
-3,705
781
$2.08M 0.01%
21,742
-630
782
$2.08M 0.01%
28,149
+11,219
783
$2.07M 0.01%
+115,191
784
$2.06M 0.01%
1,564
-236
785
$2.05M 0.01%
33,715
+2,125
786
$2.05M 0.01%
33,558
+1,676
787
$2.05M 0.01%
122,391
+3,425
788
$2.04M 0.01%
14,242
-174
789
$2.04M 0.01%
53,541
+20,014
790
$2.03M 0.01%
45,848
+347
791
$2.03M 0.01%
25,901
+321
792
$2.03M 0.01%
35,000
793
$2.02M 0.01%
26,273
+848
794
$2.01M 0.01%
+54,143
795
$2.01M 0.01%
21,076
+2,494
796
$2.01M 0.01%
43,046
-1,213
797
$2.01M 0.01%
49,750
+5,138
798
$2M 0.01%
56,262
+6,831
799
$2M 0.01%
25,847
-1,964
800
$1.99M 0.01%
180,547
-43,377
30 31
32
33 34