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
1151
$871K 0.01%
13,692
-6,588
1152
$870K 0.01%
2,925
+85
1153
$868K 0.01%
42,474
-67,864
1154
$863K 0.01%
5,712
-267
1155
$863K 0.01%
20,466
+883
1156
$860K 0.01%
6,920
+967
1157
$859K 0.01%
8,170
+4,795
1158
$857K 0.01%
8,313
+8
1159
$854K 0.01%
11,974
-6,630
1160
$854K 0.01%
19,720
+9,565
1161
$853K 0.01%
49,109
+877
1162
$848K 0.01%
12,002
+2
1163
$848K 0.01%
8,290
-705
1164
$844K 0.01%
89,363
-37,759
1165
$843K 0.01%
27,471
-361
1166
$841K 0.01%
13,336
+3,388
1167
$840K 0.01%
19,503
-929
1168
$838K 0.01%
26,123
+10,763
1169
$836K 0.01%
4,041
-15,674
1170
$830K 0.01%
58,990
+2,271
1171
$830K 0.01%
10,967
-1,161
1172
$824K ﹤0.01%
3,274
+1,580
1173
$824K ﹤0.01%
30,463
+2,842
1174
$822K ﹤0.01%
+28,382
1175
$821K ﹤0.01%
20,216
-27,311
45 46
47
48 49