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
1026
$1.19M 0.01%
49,084
+29,464
1027
$1.19M 0.01%
39,105
-1,200
1028
$1.19M 0.01%
22,247
+7,133
1029
$1.19M 0.01%
22,478
-9,032
1030
$1.18M 0.01%
58,389
-192,344
1031
$1.18M 0.01%
24,048
-6,791
1032
$1.18M 0.01%
36,939
+13,519
1033
$1.17M 0.01%
+25,525
1034
$1.17M 0.01%
23,325
+769
1035
$1.16M 0.01%
22,089
-859
1036
$1.16M 0.01%
15,076
+58
1037
$1.16M 0.01%
10,349
-927
1038
$1.15M 0.01%
18,575
+7,802
1039
$1.15M 0.01%
93,419
+1,337
1040
$1.15M 0.01%
10,782
+769
1041
$1.15M 0.01%
30,989
+767
1042
$1.14M 0.01%
7,875
+1,479
1043
$1.14M 0.01%
6,559
-1,389
1044
$1.14M 0.01%
105,151
+1,326
1045
$1.14M 0.01%
14,024
-1,081
1046
$1.14M 0.01%
35,993
+1,544
1047
$1.14M 0.01%
29,265
-11,240
1048
$1.13M 0.01%
26,921
+3,317
1049
$1.13M 0.01%
63,636
-4,867
1050
$1.12M 0.01%
32,528
+1,139
40 41
42
43 44