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
1251
$601K ﹤0.01%
14,410
-2,045
1252
$598K ﹤0.01%
+4,760
1253
$596K ﹤0.01%
+83,156
1254
$595K ﹤0.01%
10,211
+5,621
1255
$594K ﹤0.01%
26,378
-394,268
1256
$592K ﹤0.01%
+53,087
1257
$592K ﹤0.01%
+13,060
1258
$591K ﹤0.01%
72,616
-11,034
1259
$590K ﹤0.01%
20,157
-1,240
1260
$590K ﹤0.01%
50,157
+4,567
1261
$589K ﹤0.01%
94,468
+8,230
1262
$589K ﹤0.01%
+9,899
1263
$589K ﹤0.01%
+200,498
1264
$589K ﹤0.01%
+15,588
1265
$589K ﹤0.01%
+21,449
1266
$587K ﹤0.01%
+6,380
1267
$581K ﹤0.01%
10,840
+2,166
1268
$579K ﹤0.01%
16,436
-5,148
1269
$579K ﹤0.01%
9,179
+718
1270
$578K ﹤0.01%
40,874
-22,738
1271
$577K ﹤0.01%
+18,352
1272
$576K ﹤0.01%
17,274
-730
1273
$576K ﹤0.01%
5,243
+1,374
1274
$576K ﹤0.01%
2,366
+76
1275
$576K ﹤0.01%
+17,751
49 50
51
52 53