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
1026
$1.03M 0.01%
48,514
+6,326
1027
$1.03M 0.01%
20,436
+4,860
1028
$1.02M 0.01%
+91,333
1029
$1.02M 0.01%
21,235
+556
1030
$1.02M 0.01%
65,702
-17,431
1031
$1.02M 0.01%
21,655
-26,865
1032
$1.02M 0.01%
4,643
+147
1033
$1.02M 0.01%
3,666
-469
1034
$1.02M 0.01%
+55,818
1035
$1.01M 0.01%
35,556
+1,838
1036
$1.01M 0.01%
16,808
+1,413
1037
$1.01M 0.01%
20,127
-1,913
1038
$1.01M 0.01%
+21,824
1039
$1.01M 0.01%
8,837
+265
1040
$1.01M 0.01%
18,419
-389,935
1041
$1M 0.01%
46,130
-23,079
1042
$1M 0.01%
8,595
-593
1043
$1M 0.01%
38,659
-38,034
1044
$1M 0.01%
+12,008
1045
$999K 0.01%
14,143
+5,163
1046
$995K 0.01%
18,399
-583
1047
$995K 0.01%
19,236
+46
1048
$994K 0.01%
104,440
-3,745
1049
$988K 0.01%
2,969
+172
1050
$981K 0.01%
10,600
-8,551
40 41
42
43 44