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
1051
$981K 0.01%
20,656
+4,980
1052
$980K 0.01%
62,489
+6,734
1053
$980K 0.01%
2,505
+5
1054
$980K 0.01%
31,121
+5,321
1055
$978K 0.01%
16,060
+11,105
1056
$977K 0.01%
24,065
-696
1057
$975K 0.01%
41,365
-11,242
1058
$975K 0.01%
14,375
-14,018
1059
$975K 0.01%
32,243
+2,397
1060
$973K 0.01%
29,283
+3,322
1061
$970K 0.01%
42,141
+9,466
1062
$969K 0.01%
75,180
-65,428
1063
$959K 0.01%
2,703
-70
1064
$956K 0.01%
23,235
+9,741
1065
$954K 0.01%
214,867
+123,317
1066
$950K 0.01%
+8,977
1067
$950K 0.01%
+35,643
1068
$947K 0.01%
3,003
-904
1069
$947K 0.01%
38,571
+1,734
1070
$943K 0.01%
+25,847
1071
$932K 0.01%
23,156
+9,682
1072
$931K 0.01%
8,848
-29
1073
$930K 0.01%
539,837
+23,337
1074
$925K 0.01%
13,678
-547
1075
$925K 0.01%
27,132
-106
41 42
43
44 45