AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
76
$37.9M 0.24%
114,059
-20,253
77
$37.8M 0.24%
388,278
+45,633
78
$37.7M 0.24%
576,072
-73,934
79
$37.5M 0.24%
1,904,294
+94,554
80
$37.4M 0.24%
97,076
+12,505
81
$37.3M 0.24%
1,637,033
-10,057
82
$36.9M 0.24%
2,314,170
-169,104
83
$36.8M 0.24%
747,350
+408,073
84
$36.8M 0.24%
1,191,340
+309,631
85
$36M 0.23%
1,258,496
+4,459
86
$35.9M 0.23%
860,215
-435,778
87
$35.8M 0.23%
463,925
-26,338
88
$35.6M 0.23%
1,522,415
+521,056
89
$35.5M 0.23%
1,234,024
-3,266,283
90
$35.4M 0.23%
767,770
+105,014
91
$35.2M 0.23%
1,519,801
-129,417
92
$35M 0.22%
250,383
+49,617
93
$34.8M 0.22%
497,927
-42,313
94
$34.1M 0.22%
510,286
+97,011
95
$33.9M 0.22%
326,263
+51,262
96
$33.8M 0.22%
442,293
+22,973
97
$33.5M 0.22%
159,049
+3,794
98
$33.5M 0.22%
249,646
+91,006
99
$33.4M 0.22%
352,811
+43,463
100
$33M 0.21%
603,818
+391,984
2 3
4
5 6