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
801
$1.99M 0.01%
17,315
+12,546
802
$1.99M 0.01%
+60,118
803
$1.98M 0.01%
181,742
+2,520
804
$1.98M 0.01%
43,596
-13,075
805
$1.98M 0.01%
21,003
-5,151
806
$1.98M 0.01%
+10,934
807
$1.97M 0.01%
29,226
+1,891
808
$1.97M 0.01%
36,328
-679
809
$1.97M 0.01%
75,636
-2,956
810
$1.95M 0.01%
48,572
+5,886
811
$1.95M 0.01%
34,280
-1,464
812
$1.95M 0.01%
27,770
+4,005
813
$1.95M 0.01%
28,268
-1,632
814
$1.95M 0.01%
30,290
+1,367
815
$1.95M 0.01%
+71,868
816
$1.95M 0.01%
59,633
-7,065
817
$1.94M 0.01%
74,332
+50,205
818
$1.94M 0.01%
70,487
+3,796
819
$1.93M 0.01%
15,250
+11,539
820
$1.92M 0.01%
38,771
-28,179
821
$1.92M 0.01%
33,381
-1,212
822
$1.92M 0.01%
93,855
-1,466
823
$1.92M 0.01%
31,464
-2,513
824
$1.91M 0.01%
44,201
-81
825
$1.91M 0.01%
76,703
-24,334
31 32
33
34 35