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
851
$2.01M 0.01%
45,417
-20,877
852
$1.99M 0.01%
10,969
+6,171
853
$1.99M 0.01%
18,414
-1,174
854
$1.99M 0.01%
10,877
-118
855
$1.98M 0.01%
16,104
+651
856
$1.97M 0.01%
28,371
-52,036
857
$1.96M 0.01%
44,782
-40,772
858
$1.96M 0.01%
18,456
-73
859
$1.94M 0.01%
51,845
+37,966
860
$1.92M 0.01%
+82,312
861
$1.92M 0.01%
111,590
+20,470
862
$1.92M 0.01%
29,102
-12,266
863
$1.91M 0.01%
20,820
+756
864
$1.9M 0.01%
43,880
+6,650
865
$1.89M 0.01%
25,433
+95
866
$1.88M 0.01%
54,618
+16,735
867
$1.87M 0.01%
25,237
+5,140
868
$1.87M 0.01%
47,061
-2,358
869
$1.86M 0.01%
23,128
+5,819
870
$1.86M 0.01%
19,966
-53,381
871
$1.86M 0.01%
53,383
-683
872
$1.86M 0.01%
50,650
+4,050
873
$1.85M 0.01%
14,967
+956
874
$1.85M 0.01%
202,096
-482
875
$1.85M 0.01%
+79,906
33 34
35
36 37