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
1176
$724K ﹤0.01%
17,658
+1,055
1177
$724K ﹤0.01%
120,454
+2,239
1178
$723K ﹤0.01%
13,769
+2,324
1179
$723K ﹤0.01%
16,376
+15
1180
$721K ﹤0.01%
+2,401
1181
$721K ﹤0.01%
61,803
+942
1182
$719K ﹤0.01%
+11,218
1183
$716K ﹤0.01%
16,565
-23,435
1184
$715K ﹤0.01%
52,693
+9,341
1185
$711K ﹤0.01%
+5,008
1186
$708K ﹤0.01%
12,192
1187
$707K ﹤0.01%
+5,324
1188
$707K ﹤0.01%
12,146
-798
1189
$707K ﹤0.01%
+16,703
1190
$706K ﹤0.01%
9,982
+289
1191
$706K ﹤0.01%
+8,133
1192
$702K ﹤0.01%
36,333
-1,003
1193
$702K ﹤0.01%
21,685
+4,160
1194
$701K ﹤0.01%
25,575
+372
1195
$699K ﹤0.01%
34,681
+15,361
1196
$697K ﹤0.01%
+13,479
1197
$696K ﹤0.01%
8,320
-5,156
1198
$693K ﹤0.01%
5,701
+405
1199
$692K ﹤0.01%
31,389
+818
1200
$688K ﹤0.01%
32,381
+9,904
46 47
48
49 50