AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
101
$32.9M 0.21%
552,960
+113,537
102
$32.9M 0.21%
911,591
+117,607
103
$32.6M 0.21%
834,305
+113,761
104
$32.6M 0.21%
1,275,253
+123,436
105
$32.4M 0.21%
89,191
+2,187
106
$32.4M 0.21%
472,691
-31,371
107
$32.1M 0.21%
327,689
+70,819
108
$32M 0.21%
1,084,570
+230,478
109
$32M 0.21%
353,456
-661,505
110
$31.7M 0.2%
468,104
+108,799
111
$31.6M 0.2%
346,881
-1,240
112
$31.2M 0.2%
1,237,439
+1,218,783
113
$31M 0.2%
500,048
+45,460
114
$30.6M 0.2%
329,206
+68,856
115
$30.5M 0.2%
610,412
-109,593
116
$30.3M 0.2%
605,630
+98,330
117
$30.3M 0.19%
601,854
+121,282
118
$30.1M 0.19%
481,498
+86,927
119
$30M 0.19%
686,267
-16,463
120
$30M 0.19%
1,024,767
+198,286
121
$29.7M 0.19%
357,836
+37,561
122
$29.5M 0.19%
296,825
+22,019
123
$29.4M 0.19%
546,969
+102,888
124
$28.9M 0.19%
641,587
+67,016
125
$28.7M 0.19%
389,350
+19,602
3 4
5
6 7