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
1051
$1.1M 0.01%
3,170
+21
1052
$1.1M 0.01%
27,011
-556
1053
$1.09M 0.01%
27,189
-5,642
1054
$1.09M 0.01%
12,404
+133
1055
$1.09M 0.01%
20,534
-1,310
1056
$1.09M 0.01%
+49,879
1057
$1.09M 0.01%
55,023
+2,880
1058
$1.09M 0.01%
44,187
-974
1059
$1.09M 0.01%
29,300
+1,311
1060
$1.09M 0.01%
8,022
+454
1061
$1.09M 0.01%
4,002
+238
1062
$1.09M 0.01%
19,103
+704
1063
$1.08M 0.01%
116,629
-7,049
1064
$1.08M 0.01%
4,288
+1,040
1065
$1.08M 0.01%
+21,901
1066
$1.08M 0.01%
23,613
+10,445
1067
$1.08M 0.01%
2,445
+908
1068
$1.07M 0.01%
19,333
-447
1069
$1.07M 0.01%
19,918
+3,771
1070
$1.06M 0.01%
4,096
+2,344
1071
$1.06M 0.01%
11,335
-89
1072
$1.05M 0.01%
12,163
+1,165
1073
$1.05M 0.01%
21,762
+10,734
1074
$1.05M 0.01%
9,140
-480
1075
$1.05M 0.01%
17,387
+2,348
41 42
43
44 45