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
1076
$925K 0.01%
11,343
+2,488
1077
$922K 0.01%
26,606
+8,168
1078
$920K 0.01%
130,550
+27,019
1079
$919K 0.01%
12,121
-2,295
1080
$917K 0.01%
13,201
+1,072
1081
$916K 0.01%
6,991
-101
1082
$914K 0.01%
+30,148
1083
$911K 0.01%
+14,340
1084
$907K 0.01%
12,000
-1,000
1085
$904K 0.01%
9,815
-192
1086
$901K 0.01%
5,440
+432
1087
$898K 0.01%
6,742
+4,051
1088
$896K 0.01%
28,840
+10,560
1089
$894K 0.01%
20,616
-45,985
1090
$893K 0.01%
6,517
-387
1091
$892K 0.01%
15,722
+245
1092
$891K 0.01%
5,799
+179
1093
$887K 0.01%
8,720
+67
1094
$886K 0.01%
4,633
-1,591
1095
$881K 0.01%
4,865
-27
1096
$878K 0.01%
8,989
+428
1097
$875K 0.01%
19,012
+961
1098
$869K 0.01%
54,236
+259
1099
$867K 0.01%
26,733
-3,566
1100
$866K 0.01%
+18,021
42 43
44
45 46