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
826
$1.9M 0.01%
47,697
+183
827
$1.9M 0.01%
48,101
+21,130
828
$1.9M 0.01%
28,100
-34,034
829
$1.89M 0.01%
16,000
+1,897
830
$1.89M 0.01%
116,660
+14,622
831
$1.88M 0.01%
49,945
832
$1.87M 0.01%
4,187
-213
833
$1.87M 0.01%
49,787
+20,652
834
$1.87M 0.01%
9,577
-1,002
835
$1.84M 0.01%
+163,804
836
$1.82M 0.01%
46,880
+7,971
837
$1.82M 0.01%
91,875
-7,317
838
$1.81M 0.01%
61,960
-9,930
839
$1.81M 0.01%
12,896
-10,609
840
$1.8M 0.01%
36,475
-24,605
841
$1.79M 0.01%
74,138
-49,759
842
$1.78M 0.01%
32,634
-822
843
$1.78M 0.01%
42,340
+2,656
844
$1.77M 0.01%
50,058
+33
845
$1.76M 0.01%
70,330
+50,770
846
$1.76M 0.01%
+71,212
847
$1.74M 0.01%
39,260
+1,848
848
$1.74M 0.01%
37,302
+9,693
849
$1.74M 0.01%
13,186
-17
850
$1.74M 0.01%
109,263
+9,831
32 33
34
35 36