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
1126
$804K 0.01%
9,952
-524
1127
$804K 0.01%
3,822
-3,151
1128
$803K 0.01%
11,834
+2,555
1129
$803K 0.01%
60,560
+7,563
1130
$803K 0.01%
8,243
+128
1131
$801K 0.01%
17,925
-431
1132
$800K 0.01%
194,776
+1,656
1133
$798K 0.01%
14,997
+102
1134
$798K 0.01%
24,456
-745
1135
$797K 0.01%
21,931
+1,286
1136
$796K 0.01%
+8,185
1137
$796K 0.01%
10,174
-1,342
1138
$793K 0.01%
27,949
-439
1139
$792K 0.01%
9,382
+611
1140
$788K 0.01%
3,638
+31
1141
$786K 0.01%
+8,988
1142
$786K 0.01%
39,417
+7,501
1143
$785K 0.01%
66,125
+1,901
1144
$783K 0.01%
31,830
-10,315
1145
$779K 0.01%
29,952
+1,056
1146
$775K 0.01%
26,078
-2,085
1147
$771K 0.01%
17,342
-7,471
1148
$769K ﹤0.01%
17,237
+11,914
1149
$767K ﹤0.01%
+11,318
1150
$766K ﹤0.01%
35,059
+1,450
44 45
46
47 48