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
951
$1.28M 0.01%
73,120
+60,616
952
$1.28M 0.01%
56,924
+6,841
953
$1.28M 0.01%
20,094
+496
954
$1.28M 0.01%
25,670
-454
955
$1.27M 0.01%
59,668
+45,061
956
$1.27M 0.01%
68,526
+16,417
957
$1.26M 0.01%
16,706
-128,360
958
$1.26M 0.01%
11,866
+1,559
959
$1.25M 0.01%
8,797
+302
960
$1.25M 0.01%
16,368
-50,457
961
$1.25M 0.01%
15,147
+7,217
962
$1.24M 0.01%
14,500
-7,479
963
$1.24M 0.01%
11,270
-2,494
964
$1.24M 0.01%
112,259
+56,222
965
$1.22M 0.01%
18,603
+4,305
966
$1.22M 0.01%
18,322
+98
967
$1.22M 0.01%
+12,740
968
$1.21M 0.01%
28,126
-1,013
969
$1.21M 0.01%
+40,913
970
$1.21M 0.01%
+48,242
971
$1.21M 0.01%
4,743
-565
972
$1.2M 0.01%
+14,856
973
$1.19M 0.01%
31,869
+15,153
974
$1.19M 0.01%
15,675
-1,947
975
$1.19M 0.01%
58,720
+2,531
37 38
39
40 41