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
1176
$820K ﹤0.01%
5,019
+271
1177
$817K ﹤0.01%
16,688
+7,374
1178
$817K ﹤0.01%
6,719
+3,552
1179
$817K ﹤0.01%
17,222
+365
1180
$816K ﹤0.01%
6,307
+1,037
1181
$816K ﹤0.01%
5,519
-5,007
1182
$814K ﹤0.01%
8,836
-788
1183
$813K ﹤0.01%
38,055
+6,161
1184
$807K ﹤0.01%
4,405
+389
1185
$804K ﹤0.01%
42,808
+6,531
1186
$797K ﹤0.01%
+29,734
1187
$795K ﹤0.01%
1,641
+793
1188
$793K ﹤0.01%
25,992
-446
1189
$787K ﹤0.01%
17,468
+5,207
1190
$786K ﹤0.01%
25,663
+2,826
1191
$785K ﹤0.01%
37,976
+6,329
1192
$780K ﹤0.01%
6,165
+2,327
1193
$779K ﹤0.01%
24,818
-492
1194
$779K ﹤0.01%
34,530
+12,204
1195
$779K ﹤0.01%
11,412
-1,432
1196
$778K ﹤0.01%
8,153
+41
1197
$777K ﹤0.01%
18,266
-8,625
1198
$776K ﹤0.01%
18,299
-1,603
1199
$771K ﹤0.01%
2,461
-2,582
1200
$771K ﹤0.01%
22,245
-2,699
46 47
48
49 50