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
1001
$1.28M 0.01%
11,867
+3,418
1002
$1.27M 0.01%
28,461
-676
1003
$1.26M 0.01%
8,581
+1,136
1004
$1.26M 0.01%
40,393
+4,697
1005
$1.26M 0.01%
40,153
+6,149
1006
$1.25M 0.01%
19,863
+1,662
1007
$1.25M 0.01%
13,440
-8,011
1008
$1.25M 0.01%
11,878
+1,914
1009
$1.25M 0.01%
37,100
+681
1010
$1.24M 0.01%
22,906
-1,616
1011
$1.23M 0.01%
18,198
-996
1012
$1.23M 0.01%
30,455
-29,206
1013
$1.22M 0.01%
59,948
+1,579
1014
$1.22M 0.01%
7,298
-2,338
1015
$1.22M 0.01%
17,242
-12,222
1016
$1.21M 0.01%
26,330
+1,519
1017
$1.21M 0.01%
9,720
+8,068
1018
$1.21M 0.01%
26,493
-3,535
1019
$1.21M 0.01%
+51,182
1020
$1.2M 0.01%
24,203
+3,903
1021
$1.2M 0.01%
23,481
+2,534
1022
$1.2M 0.01%
28,738
+698
1023
$1.2M 0.01%
34,840
-546
1024
$1.2M 0.01%
17,932
-3,360
1025
$1.19M 0.01%
32,409
-290
39 40
41
42 43