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
776
$2.45M 0.01%
22,497
+7,713
777
$2.45M 0.01%
177,191
+26,236
778
$2.45M 0.01%
88,755
+2,021
779
$2.45M 0.01%
26,888
+4,736
780
$2.44M 0.01%
103,406
+19,039
781
$2.44M 0.01%
81,058
+63,733
782
$2.44M 0.01%
42,644
+14,859
783
$2.44M 0.01%
4,138
+513
784
$2.42M 0.01%
37,612
-950
785
$2.41M 0.01%
94,968
+4,774
786
$2.41M 0.01%
24,915
-3,064
787
$2.41M 0.01%
5,468
+336
788
$2.41M 0.01%
42,048
-2,337
789
$2.38M 0.01%
64,308
-281,694
790
$2.38M 0.01%
52,046
+33,272
791
$2.36M 0.01%
30,926
-214
792
$2.36M 0.01%
14,364
+1,968
793
$2.35M 0.01%
58,030
+1,100
794
$2.35M 0.01%
59,972
-60,926
795
$2.35M 0.01%
103,932
-68,383
796
$2.34M 0.01%
24,134
+1,700
797
$2.34M 0.01%
34,642
+5,267
798
$2.34M 0.01%
68,648
-3,697
799
$2.34M 0.01%
111,323
-249
800
$2.33M 0.01%
91,404
+1,489
30 31
32
33 34