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
1226
$704K ﹤0.01%
18,666
+8,027
1227
$704K ﹤0.01%
14,317
-1,323
1228
$700K ﹤0.01%
34,821
+11,966
1229
$700K ﹤0.01%
14,065
-45
1230
$698K ﹤0.01%
+8,763
1231
$698K ﹤0.01%
14,816
-78,794
1232
$695K ﹤0.01%
32,426
+2,103
1233
$695K ﹤0.01%
24,912
-5,251
1234
$693K ﹤0.01%
+12,444
1235
$687K ﹤0.01%
10,127
-2,642
1236
$683K ﹤0.01%
49,709
+5,083
1237
$683K ﹤0.01%
3,801
+1,166
1238
$681K ﹤0.01%
19,338
-756
1239
$679K ﹤0.01%
7,249
-8,656
1240
$678K ﹤0.01%
16,596
-1,530
1241
$674K ﹤0.01%
27,344
-1,703
1242
$674K ﹤0.01%
12,845
-70
1243
$673K ﹤0.01%
4,698
+1,494
1244
$671K ﹤0.01%
28,572
-394
1245
$669K ﹤0.01%
19,877
-6,518
1246
$669K ﹤0.01%
12,020
-421
1247
$668K ﹤0.01%
+18,277
1248
$667K ﹤0.01%
45,706
-1,030
1249
$665K ﹤0.01%
56,685
+5,853
1250
$662K ﹤0.01%
14,833
+902
48 49
50
51 52