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
1126
$924K 0.01%
48,375
-7,087
1127
$917K 0.01%
6,014
-137
1128
$915K 0.01%
28,992
+1,093
1129
$913K 0.01%
53,332
+51
1130
$903K 0.01%
9,614
+788
1131
$903K 0.01%
13,494
+620
1132
$902K 0.01%
6,767
+1,022
1133
$901K 0.01%
25,773
+1,038
1134
$896K 0.01%
14,069
+66
1135
$896K 0.01%
12,895
-21,318
1136
$894K 0.01%
20,760
+6,025
1137
$892K 0.01%
111,637
+19,766
1138
$892K 0.01%
5,355
-245
1139
$890K 0.01%
11,078
+1,476
1140
$887K 0.01%
22,981
-2,551
1141
$887K 0.01%
8,860
-224
1142
$886K 0.01%
2,901
-143
1143
$884K 0.01%
26,082
-469
1144
$883K 0.01%
13,680
+998
1145
$880K 0.01%
98,255
-25,941
1146
$880K 0.01%
50,489
-10,505
1147
$878K 0.01%
19,163
-1,355
1148
$878K 0.01%
14,260
+168
1149
$877K 0.01%
40,298
-6,032
1150
$874K 0.01%
14,492
-6,312
44 45
46
47 48