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
76
$44M 0.26%
333,564
+10,626
77
$42.8M 0.26%
1,673,844
+122,634
78
$42.7M 0.25%
597,117
-15,575
79
$42.2M 0.25%
249,310
+12,305
80
$41.9M 0.25%
201,365
-8,157
81
$41.2M 0.25%
399,971
-3,261
82
$40.4M 0.24%
97,262
-3,042
83
$40M 0.24%
353,682
-21,703
84
$39.9M 0.24%
3,079,633
+639,173
85
$39.3M 0.24%
424,814
+15,830
86
$38.6M 0.23%
767,777
+54,461
87
$38.1M 0.23%
1,234,800
+406,625
88
$38.1M 0.23%
370,423
+94,580
89
$37.8M 0.23%
546,910
+49,204
90
$37.1M 0.22%
1,601,934
-9,264
91
$36.7M 0.22%
261,768
-3,643
92
$36.6M 0.22%
1,578,128
+1,395,418
93
$36.5M 0.22%
533,734
+93,085
94
$36.5M 0.22%
736,950
+95,004
95
$36.3M 0.22%
1,539,426
+263,496
96
$36.2M 0.22%
719,184
+141,274
97
$36.2M 0.22%
394,957
-84,579
98
$35.7M 0.21%
1,444,484
+1,277,898
99
$35.7M 0.21%
910,324
+282,448
100
$35.7M 0.21%
2,375,616
-366,170
2 3
4
5 6