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
801
$2.32M 0.01%
128,896
+2,646
802
$2.31M 0.01%
48,952
+2,328
803
$2.31M 0.01%
750
+425
804
$2.31M 0.01%
102,093
+5,486
805
$2.3M 0.01%
39,432
+6,688
806
$2.3M 0.01%
155,455
+19,109
807
$2.29M 0.01%
46,544
+8,828
808
$2.28M 0.01%
95,529
+19,753
809
$2.27M 0.01%
34,356
+1,207
810
$2.26M 0.01%
14,790
+1,674
811
$2.26M 0.01%
28,305
-396
812
$2.25M 0.01%
27,724
-1,724
813
$2.23M 0.01%
79,968
+70,390
814
$2.23M 0.01%
38,360
+6,850
815
$2.22M 0.01%
13,038
+5,620
816
$2.22M 0.01%
34,638
-362
817
$2.21M 0.01%
90,631
+78,133
818
$2.21M 0.01%
21,666
-5,629
819
$2.21M 0.01%
79,384
-11,811
820
$2.19M 0.01%
+55,105
821
$2.19M 0.01%
80,881
+20,397
822
$2.19M 0.01%
37,481
-18,239
823
$2.18M 0.01%
105,519
-62,770
824
$2.17M 0.01%
100,368
+3,592
825
$2.17M 0.01%
65,498
+6,511
31 32
33
34 35