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
851
$1.74M 0.01%
36,769
+30,394
852
$1.73M 0.01%
14,976
-1,572
853
$1.72M 0.01%
25,736
-6,486
854
$1.71M 0.01%
89,742
+1,494
855
$1.71M 0.01%
36,868
-6,169
856
$1.7M 0.01%
45,222
+8,648
857
$1.68M 0.01%
7,030
-1,359
858
$1.68M 0.01%
14,967
-3,865
859
$1.67M 0.01%
18,168
-459
860
$1.67M 0.01%
17,962
-37,245
861
$1.66M 0.01%
21,937
-487
862
$1.65M 0.01%
2,395
-243
863
$1.65M 0.01%
9,951
+488
864
$1.64M 0.01%
31,450
+4,212
865
$1.64M 0.01%
25,517
+3,587
866
$1.64M 0.01%
7,111
+838
867
$1.63M 0.01%
4,463
+2,157
868
$1.62M 0.01%
13,873
+3,911
869
$1.61M 0.01%
18,670
+65
870
$1.61M 0.01%
+68,154
871
$1.61M 0.01%
13,633
+9,733
872
$1.61M 0.01%
22,769
-1,547
873
$1.61M 0.01%
63,480
+3,789
874
$1.6M 0.01%
36,750
+2,352
875
$1.6M 0.01%
+83,810
33 34
35
36 37