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
1201
$770K ﹤0.01%
33,692
+2,636
1202
$769K ﹤0.01%
3,017
-1,240
1203
$766K ﹤0.01%
17,595
+4,746
1204
$761K ﹤0.01%
14,372
+155
1205
$760K ﹤0.01%
42,654
+5,738
1206
$757K ﹤0.01%
31,464
+608
1207
$756K ﹤0.01%
8,515
-34
1208
$751K ﹤0.01%
20,110
+11,107
1209
$750K ﹤0.01%
+6,887
1210
$745K ﹤0.01%
9,096
+580
1211
$745K ﹤0.01%
12,375
+240
1212
$735K ﹤0.01%
10,810
+420
1213
$735K ﹤0.01%
+1,941
1214
$733K ﹤0.01%
+15,140
1215
$731K ﹤0.01%
73,909
+5,087
1216
$730K ﹤0.01%
7,966
+409
1217
$724K ﹤0.01%
48,312
+37,598
1218
$721K ﹤0.01%
4,834
-100
1219
$721K ﹤0.01%
23,814
-6,466
1220
$721K ﹤0.01%
49,145
-8,703
1221
$721K ﹤0.01%
9,708
-41
1222
$719K ﹤0.01%
7,967
+979
1223
$713K ﹤0.01%
37,232
+2,266
1224
$712K ﹤0.01%
37,892
+24,852
1225
$709K ﹤0.01%
16,731
-1,521
47 48
49
50 51