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
901
$1.74M 0.01%
83,153
+11,683
902
$1.74M 0.01%
6,377
-53
903
$1.73M 0.01%
31,141
-708
904
$1.73M 0.01%
30,874
+27,123
905
$1.72M 0.01%
+75,879
906
$1.72M 0.01%
50,343
-7,652
907
$1.69M 0.01%
47,955
+14,718
908
$1.69M 0.01%
33,329
-627
909
$1.69M 0.01%
31,533
-20,346
910
$1.68M 0.01%
92,851
+380
911
$1.68M 0.01%
53,677
+5,820
912
$1.67M 0.01%
6,785
+667
913
$1.67M 0.01%
25,655
+15,942
914
$1.67M 0.01%
74,269
+53,282
915
$1.67M 0.01%
45,709
-4,236
916
$1.65M 0.01%
651
+258
917
$1.65M 0.01%
40,625
+4,800
918
$1.65M 0.01%
24,942
-5,858
919
$1.64M 0.01%
15,063
+1,065
920
$1.62M 0.01%
46,826
+33,655
921
$1.62M 0.01%
32,377
+8,464
922
$1.6M 0.01%
78,736
-186,853
923
$1.59M 0.01%
63,427
+1,043
924
$1.58M 0.01%
27,319
-479
925
$1.58M 0.01%
3,620
+82
35 36
37
38 39