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
101
$35.7M 0.21%
1,058,097
+88,587
102
$35.6M 0.21%
89,799
-8,477
103
$35.5M 0.21%
512,642
+16,260
104
$35.4M 0.21%
1,918,613
+195,890
105
$35.2M 0.21%
547,685
+2,111
106
$35.2M 0.21%
1,437,385
+639,107
107
$34.7M 0.21%
1,185,036
-830,058
108
$34.7M 0.21%
625,726
+6,047
109
$34.5M 0.21%
840,995
-18,647
110
$34.5M 0.21%
1,318,873
+163,778
111
$34.3M 0.21%
456,210
-11,900
112
$34.2M 0.2%
933,008
+71,780
113
$33.3M 0.2%
306,360
-5,581
114
$32.8M 0.2%
1,747,010
-46,251
115
$32.6M 0.19%
392,020
+36,500
116
$32.4M 0.19%
57,430
+3,693
117
$32.1M 0.19%
572,834
-21,956
118
$31.8M 0.19%
775,409
+39,092
119
$31.8M 0.19%
139,943
+43,633
120
$31.7M 0.19%
1,169,744
+485,496
121
$31M 0.19%
746,364
+19,067
122
$30.4M 0.18%
642,742
+75,340
123
$30.3M 0.18%
1,174,539
+3,677
124
$30.1M 0.18%
82,343
+4,397
125
$29.8M 0.18%
682,303
-93,734
3 4
5
6 7