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
951
$1.46M 0.01%
26,781
+23,349
952
$1.46M 0.01%
+32,718
953
$1.44M 0.01%
123,203
+109,613
954
$1.44M 0.01%
40,852
+11,112
955
$1.44M 0.01%
40,989
+674
956
$1.44M 0.01%
14,615
-2,880
957
$1.44M 0.01%
23,367
+2,031
958
$1.43M 0.01%
9,535
-1,282
959
$1.43M 0.01%
49,596
+12,250
960
$1.42M 0.01%
45,201
+1,494
961
$1.42M 0.01%
10,820
-2,461
962
$1.42M 0.01%
19,401
-1,664
963
$1.42M 0.01%
18,917
-185
964
$1.41M 0.01%
50,111
+26,721
965
$1.4M 0.01%
92,244
+5,453
966
$1.4M 0.01%
46,738
+1,449
967
$1.4M 0.01%
62,886
+3,775
968
$1.39M 0.01%
7,095
-730
969
$1.38M 0.01%
12,503
+358
970
$1.38M 0.01%
58,287
+7,730
971
$1.38M 0.01%
+57,340
972
$1.38M 0.01%
28,352
-24,100
973
$1.38M 0.01%
73,425
+52,382
974
$1.37M 0.01%
41,434
+6,410
975
$1.36M 0.01%
15,980
-13,092
37 38
39
40 41