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
926
$1.37M 0.01%
70,312
-17,274
927
$1.37M 0.01%
9,716
-185
928
$1.35M 0.01%
8,776
+735
929
$1.35M 0.01%
19,665
+92
930
$1.35M 0.01%
133,712
+80,736
931
$1.34M 0.01%
39,121
-5,539
932
$1.34M 0.01%
6,794
+384
933
$1.33M 0.01%
14,829
+2,156
934
$1.33M 0.01%
25,191
-14,098
935
$1.33M 0.01%
+28,846
936
$1.33M 0.01%
30,504
+1,943
937
$1.32M 0.01%
44,045
-1,057
938
$1.32M 0.01%
7,722
+56
939
$1.32M 0.01%
26,396
+20,033
940
$1.32M 0.01%
69,835
+35,927
941
$1.31M 0.01%
22,832
+969
942
$1.31M 0.01%
47,360
-6,910
943
$1.3M 0.01%
+27,180
944
$1.3M 0.01%
26,905
+3,827
945
$1.3M 0.01%
47,470
-5,973
946
$1.3M 0.01%
13,964
+733
947
$1.29M 0.01%
21,213
-242
948
$1.29M 0.01%
11,447
-426
949
$1.29M 0.01%
70,186
+16,523
950
$1.29M 0.01%
9,594
-5,862
36 37
38
39 40