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
926
$1.58M 0.01%
104,176
+71,602
927
$1.58M 0.01%
54,177
-6,538
928
$1.56M 0.01%
43,053
-189
929
$1.56M 0.01%
87,144
-251
930
$1.56M 0.01%
72,072
-58,714
931
$1.55M 0.01%
52,282
+10,314
932
$1.54M 0.01%
72,174
-2,195
933
$1.53M 0.01%
+42,214
934
$1.52M 0.01%
67,472
+11,747
935
$1.52M 0.01%
29,842
+8,832
936
$1.51M 0.01%
20,141
-4,956
937
$1.51M 0.01%
91,720
-465
938
$1.51M 0.01%
35,455
+813
939
$1.5M 0.01%
86,629
+6,422
940
$1.49M 0.01%
33,153
+17,752
941
$1.49M 0.01%
45,520
-29,340
942
$1.49M 0.01%
9,712
+6,936
943
$1.49M 0.01%
13,363
+2,059
944
$1.48M 0.01%
13,142
+3,717
945
$1.48M 0.01%
70,932
+12,097
946
$1.47M 0.01%
44,860
+2,694
947
$1.47M 0.01%
100,312
+10,872
948
$1.47M 0.01%
28,252
+3,806
949
$1.46M 0.01%
38,306
+7,536
950
$1.46M 0.01%
+19,526
36 37
38
39 40