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
1001
$1.12M 0.01%
76,171
-19,936
1002
$1.12M 0.01%
41,487
+2,442
1003
$1.11M 0.01%
14,277
-3,658
1004
$1.11M 0.01%
+43,088
1005
$1.11M 0.01%
7,578
+269
1006
$1.11M 0.01%
52,231
+6,729
1007
$1.11M 0.01%
87,683
+39,284
1008
$1.1M 0.01%
21,180
+944
1009
$1.1M 0.01%
24,995
-13,130
1010
$1.09M 0.01%
55,951
+4,482
1011
$1.09M 0.01%
20,430
+199
1012
$1.08M 0.01%
23,448
-949
1013
$1.08M 0.01%
26,004
+985
1014
$1.08M 0.01%
+13,103
1015
$1.07M 0.01%
18,670
+4,219
1016
$1.07M 0.01%
37,031
+6,397
1017
$1.06M 0.01%
9,670
+2,771
1018
$1.06M 0.01%
34,329
+1,527
1019
$1.06M 0.01%
15,978
-48
1020
$1.06M 0.01%
21,420
+4,412
1021
$1.05M 0.01%
27,657
+4,255
1022
$1.05M 0.01%
+3,307
1023
$1.04M 0.01%
9,272
1024
$1.04M 0.01%
422
-782
1025
$1.03M 0.01%
22,614
-850
39 40
41
42 43