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
1101
$990K 0.01%
13,246
-6,362
1102
$990K 0.01%
5,843
+906
1103
$980K 0.01%
+48,209
1104
$979K 0.01%
13,723
+1,694
1105
$978K 0.01%
47,668
+2,395
1106
$974K 0.01%
28,266
+8,007
1107
$972K 0.01%
6,573
+1,738
1108
$971K 0.01%
49,560
-24,041
1109
$969K 0.01%
17,942
+52
1110
$967K 0.01%
21,872
+5,474
1111
$965K 0.01%
34,321
-22,876
1112
$959K 0.01%
101,119
-10,710
1113
$956K 0.01%
6,143
-538
1114
$953K 0.01%
2,940
-287
1115
$945K 0.01%
20,075
+4,168
1116
$943K 0.01%
16,202
-12
1117
$943K 0.01%
20,812
+1,686
1118
$940K 0.01%
5,842
-118
1119
$933K 0.01%
5,604
-1,276
1120
$933K 0.01%
25,672
+2,669
1121
$931K 0.01%
8,913
+6,868
1122
$931K 0.01%
11,048
-4,857
1123
$930K 0.01%
7,860
+2,097
1124
$928K 0.01%
64,788
+37,963
1125
$924K 0.01%
18,673
+21
43 44
45
46 47