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
901
$1.48M 0.01%
118,749
+22,500
902
$1.47M 0.01%
15,878
-3,244
903
$1.47M 0.01%
136,228
+5,633
904
$1.46M 0.01%
3,778
+229
905
$1.46M 0.01%
32,633
+8,959
906
$1.45M 0.01%
29,081
+351
907
$1.45M 0.01%
+58,616
908
$1.45M 0.01%
7,034
-1,697
909
$1.44M 0.01%
42,786
-3,222
910
$1.44M 0.01%
49,772
+7,881
911
$1.44M 0.01%
60,719
+565
912
$1.44M 0.01%
16,122
+7,852
913
$1.43M 0.01%
22,803
+1,996
914
$1.43M 0.01%
2,103
+408
915
$1.43M 0.01%
51,249
-25,108
916
$1.42M 0.01%
17,064
-2,937
917
$1.42M 0.01%
56,098
+6,582
918
$1.41M 0.01%
30,739
+6,073
919
$1.41M 0.01%
74,855
+60,665
920
$1.4M 0.01%
+32,330
921
$1.39M 0.01%
61,341
-17,582
922
$1.39M 0.01%
3,349
-97
923
$1.39M 0.01%
14,050
-9,218
924
$1.39M 0.01%
12,450
-1,101
925
$1.38M 0.01%
4,686
-8,507
35 36
37
38 39