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
876
$1.59M 0.01%
6,946
+1,149
877
$1.59M 0.01%
53,524
+13,697
878
$1.59M 0.01%
33,395
-20,524
879
$1.58M 0.01%
11,880
+827
880
$1.58M 0.01%
38,283
+14,485
881
$1.58M 0.01%
46,993
+19,741
882
$1.57M 0.01%
75,268
-26,317
883
$1.55M 0.01%
57,837
-994
884
$1.55M 0.01%
12,082
-7,884
885
$1.54M 0.01%
7,394
-176
886
$1.54M 0.01%
45,150
-21,650
887
$1.54M 0.01%
40,569
-3,946
888
$1.54M 0.01%
21,932
+18,342
889
$1.54M 0.01%
49,097
+901
890
$1.54M 0.01%
22,412
+11,099
891
$1.53M 0.01%
80,181
+41,782
892
$1.52M 0.01%
7,998
-908
893
$1.52M 0.01%
+68,314
894
$1.51M 0.01%
62,877
-6,580
895
$1.51M 0.01%
8,977
+476
896
$1.5M 0.01%
22,496
-11,744
897
$1.49M 0.01%
11,163
-36
898
$1.49M 0.01%
20,351
-19,788
899
$1.49M 0.01%
30,124
+5,537
900
$1.49M 0.01%
46,478
-874
34 35
36
37 38