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
1251
$661K ﹤0.01%
19,473
-229,237
1252
$661K ﹤0.01%
14,887
+2,646
1253
$660K ﹤0.01%
12,807
+4,559
1254
$656K ﹤0.01%
58,824
+819
1255
$654K ﹤0.01%
2,868
-292
1256
$652K ﹤0.01%
15,613
-1,021
1257
$647K ﹤0.01%
15,402
+703
1258
$647K ﹤0.01%
7,783
+2,089
1259
$647K ﹤0.01%
3,271
+1,783
1260
$646K ﹤0.01%
11,680
+2,994
1261
$643K ﹤0.01%
46,457
-41,787
1262
$640K ﹤0.01%
50,705
-11,493
1263
$639K ﹤0.01%
21,952
-16,185
1264
$639K ﹤0.01%
8,823
-800
1265
$635K ﹤0.01%
2,591
-104
1266
$635K ﹤0.01%
57,987
-160,915
1267
$633K ﹤0.01%
38,581
+2,233
1268
$633K ﹤0.01%
12,896
+260
1269
$632K ﹤0.01%
+25,373
1270
$631K ﹤0.01%
6,652
+534
1271
$630K ﹤0.01%
12,433
+4,747
1272
$629K ﹤0.01%
1,823
-221
1273
$627K ﹤0.01%
6,569
-1,271
1274
$627K ﹤0.01%
69,312
+33,057
1275
$622K ﹤0.01%
11,480
+149
49 50
51
52 53