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
1076
$1.05M 0.01%
21,001
-2,401
1077
$1.04M 0.01%
34,767
-5,881
1078
$1.04M 0.01%
6,432
-1,085
1079
$1.04M 0.01%
+51,067
1080
$1.04M 0.01%
22,413
-994
1081
$1.04M 0.01%
24,579
-990
1082
$1.04M 0.01%
9,194
-1,789
1083
$1.03M 0.01%
14,954
+1,951
1084
$1.03M 0.01%
4,693
+28
1085
$1.03M 0.01%
74,785
-4,694
1086
$1.02M 0.01%
13,114
+2,515
1087
$1.02M 0.01%
17,361
-58,222
1088
$1.01M 0.01%
+14,923
1089
$1.01M 0.01%
42,132
+8,047
1090
$1M 0.01%
31,651
-1,328
1091
$1M 0.01%
1,218
-2,031
1092
$1M 0.01%
45,187
-6,260
1093
$1M 0.01%
28,110
+58
1094
$1M 0.01%
10,980
-2,957
1095
$997K 0.01%
19,905
+14,733
1096
$996K 0.01%
25,247
+362
1097
$995K 0.01%
6,104
+1,235
1098
$993K 0.01%
+35,944
1099
$991K 0.01%
30,700
+6,067
1100
$991K 0.01%
8,702
+214
42 43
44
45 46