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
1101
$861K 0.01%
27,279
1102
$859K 0.01%
26,750
+9,442
1103
$852K 0.01%
5,274
-647
1104
$851K 0.01%
32,525
-839
1105
$851K 0.01%
25,166
+2,562
1106
$844K 0.01%
+45,601
1107
$843K 0.01%
24,926
-123
1108
$841K 0.01%
4,498
+3,161
1109
$841K 0.01%
7,880
+5,324
1110
$840K 0.01%
4,899
-1,987
1111
$839K 0.01%
79,492
-6,393
1112
$834K 0.01%
37,195
+1,577
1113
$831K 0.01%
67,401
+1,310
1114
$831K 0.01%
26,687
+8,462
1115
$830K 0.01%
2,485
+207
1116
$828K 0.01%
14,387
+871
1117
$822K 0.01%
8,473
-495
1118
$822K 0.01%
25,690
+2,743
1119
$821K 0.01%
8,484
-31,271
1120
$814K 0.01%
9,506
-127
1121
$811K 0.01%
28,443
-1,124
1122
$811K 0.01%
+86,326
1123
$809K 0.01%
3,986
+28
1124
$808K 0.01%
79,651
-1,070
1125
$806K 0.01%
35,477
+2,632
43 44
45
46 47