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
1201
$686K ﹤0.01%
13,642
-480
1202
$686K ﹤0.01%
17,161
-1,457
1203
$683K ﹤0.01%
+23,270
1204
$683K ﹤0.01%
5,250
-5
1205
$680K ﹤0.01%
7,693
+722
1206
$679K ﹤0.01%
+6,804
1207
$677K ﹤0.01%
9,377
-273
1208
$671K ﹤0.01%
14,839
-515
1209
$671K ﹤0.01%
7,987
-60
1210
$670K ﹤0.01%
13,221
+504
1211
$666K ﹤0.01%
57,436
+43,917
1212
$665K ﹤0.01%
6,807
-13,121
1213
$665K ﹤0.01%
13,651
+274
1214
$664K ﹤0.01%
17,191
+1,025
1215
$663K ﹤0.01%
+8,082
1216
$663K ﹤0.01%
71,176
+17,820
1217
$663K ﹤0.01%
32,668
+835
1218
$661K ﹤0.01%
45,105
-147
1219
$661K ﹤0.01%
56,363
+1,091
1220
$658K ﹤0.01%
35,835
-9,722
1221
$657K ﹤0.01%
45,882
+2,403
1222
$655K ﹤0.01%
+24,712
1223
$653K ﹤0.01%
+54,444
1224
$650K ﹤0.01%
9,274
+79
1225
$649K ﹤0.01%
9,058
-1,211
47 48
49
50 51