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
826
$2.16M 0.01%
70,999
-45,706
827
$2.15M 0.01%
18,609
+9,417
828
$2.14M 0.01%
36,927
+1,614
829
$2.13M 0.01%
4
-11
830
$2.12M 0.01%
23,514
+21,150
831
$2.12M 0.01%
124,210
-1,169
832
$2.11M 0.01%
42,920
+8,605
833
$2.11M 0.01%
19,898
+176
834
$2.11M 0.01%
28,379
+15,490
835
$2.1M 0.01%
37,958
-2,233
836
$2.09M 0.01%
49,069
+813
837
$2.09M 0.01%
56,271
+4,432
838
$2.08M 0.01%
62,932
+81
839
$2.08M 0.01%
42,580
+116
840
$2.07M 0.01%
63,072
-15,213
841
$2.06M 0.01%
46,793
-6,029
842
$2.06M 0.01%
146,752
+21,980
843
$2.05M 0.01%
10,270
+5,632
844
$2.04M 0.01%
19,372
-3,130
845
$2.04M 0.01%
35,322
+8,047
846
$2.02M 0.01%
24,098
+5,466
847
$2.02M 0.01%
41,574
+9,437
848
$2.02M 0.01%
14,507
-42,389
849
$2.02M 0.01%
7,060
-858
850
$2.01M 0.01%
14,644
-597
32 33
34
35 36