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
1226
$646K ﹤0.01%
12,409
-1,398
1227
$645K ﹤0.01%
60,834
+16,478
1228
$645K ﹤0.01%
+10,744
1229
$645K ﹤0.01%
+20,010
1230
$642K ﹤0.01%
21,355
+2,653
1231
$638K ﹤0.01%
+31,113
1232
$637K ﹤0.01%
+8,700
1233
$635K ﹤0.01%
24,420
-198
1234
$633K ﹤0.01%
3,186
+278
1235
$633K ﹤0.01%
7,662
-3,938
1236
$631K ﹤0.01%
31,251
+1,867
1237
$627K ﹤0.01%
8,284
+4,230
1238
$627K ﹤0.01%
13,363
-4,518
1239
$623K ﹤0.01%
4,705
+541
1240
$621K ﹤0.01%
11,590
+820
1241
$620K ﹤0.01%
39,937
+2,000
1242
$617K ﹤0.01%
39,443
+17,286
1243
$615K ﹤0.01%
8,564
+746
1244
$615K ﹤0.01%
+10,688
1245
$613K ﹤0.01%
+47,825
1246
$611K ﹤0.01%
21,442
+11,182
1247
$608K ﹤0.01%
+21,902
1248
$606K ﹤0.01%
16,145
+3,750
1249
$605K ﹤0.01%
25,820
+7,992
1250
$601K ﹤0.01%
6,174
-4
48 49
50
51 52