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
976
$1.36M 0.01%
19,952
+4,398
977
$1.35M 0.01%
15,612
-375
978
$1.35M 0.01%
17,838
-3,182
979
$1.35M 0.01%
22,024
+3,673
980
$1.34M 0.01%
63,110
-943,292
981
$1.34M 0.01%
176,526
+20,309
982
$1.34M 0.01%
9,962
+836
983
$1.34M 0.01%
9,571
-7,126
984
$1.33M 0.01%
27,020
-695
985
$1.33M 0.01%
12,972
-961
986
$1.33M 0.01%
7,436
+130
987
$1.33M 0.01%
+63,026
988
$1.32M 0.01%
37,774
+5,377
989
$1.32M 0.01%
35,882
-827
990
$1.32M 0.01%
23,140
-7,948
991
$1.32M 0.01%
9,179
-693
992
$1.31M 0.01%
61,886
+11,322
993
$1.31M 0.01%
19,832
-1,707
994
$1.3M 0.01%
29,085
+1,889
995
$1.3M 0.01%
47,891
+15,325
996
$1.29M 0.01%
36,497
-258
997
$1.29M 0.01%
7,503
-160
998
$1.28M 0.01%
22,214
+33
999
$1.28M 0.01%
18,796
+1,600
1000
$1.28M 0.01%
+7,871
38 39
40
41 42