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
976
$1.19M 0.01%
20,979
-5,600
977
$1.19M 0.01%
19,054
+398
978
$1.19M 0.01%
24,999
+6,644
979
$1.18M 0.01%
8,497
+841
980
$1.18M 0.01%
7,823
-3,283
981
$1.18M 0.01%
445
+183
982
$1.18M 0.01%
11,250
-1,523
983
$1.17M 0.01%
39,810
+515
984
$1.17M 0.01%
140,192
+68,899
985
$1.16M 0.01%
16,766
-473
986
$1.16M 0.01%
35,394
+729
987
$1.16M 0.01%
63,375
+12,786
988
$1.16M 0.01%
15,998
-37,727
989
$1.16M 0.01%
43,207
-58,913
990
$1.16M 0.01%
+37,033
991
$1.15M 0.01%
41,231
+6
992
$1.15M 0.01%
144,343
-30,621
993
$1.14M 0.01%
9,921
-4,271
994
$1.14M 0.01%
32,918
+4,831
995
$1.14M 0.01%
9,140
-25
996
$1.14M 0.01%
7,359
+757
997
$1.14M 0.01%
+13,421
998
$1.14M 0.01%
14,306
+1,598
999
$1.13M 0.01%
8,837
-5,895
1000
$1.13M 0.01%
26,618
+16,532
38 39
40
41 42