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
1276
$576K ﹤0.01%
7,927
+564
1277
$575K ﹤0.01%
+4,256
1278
$575K ﹤0.01%
+10,363
1279
$572K ﹤0.01%
9,724
-3,493
1280
$572K ﹤0.01%
27,887
-10,679
1281
$572K ﹤0.01%
1,815
-3,181
1282
$571K ﹤0.01%
25,592
+7,537
1283
$571K ﹤0.01%
15,942
+597
1284
$570K ﹤0.01%
+10,381
1285
$569K ﹤0.01%
9,491
+577
1286
$568K ﹤0.01%
+6,254
1287
$566K ﹤0.01%
24,507
+1,227
1288
$566K ﹤0.01%
6,730
+3,068
1289
$565K ﹤0.01%
14,048
+91
1290
$565K ﹤0.01%
+6,807
1291
$563K ﹤0.01%
3,941
-1,778
1292
$562K ﹤0.01%
2,310
-2,293
1293
$560K ﹤0.01%
+29,738
1294
$560K ﹤0.01%
4,424
+300
1295
$559K ﹤0.01%
16,694
+131
1296
$557K ﹤0.01%
16,573
+1,982
1297
$556K ﹤0.01%
6,592
+1,183
1298
$555K ﹤0.01%
26,278
+12,603
1299
$554K ﹤0.01%
24,652
+3,595
1300
$553K ﹤0.01%
+31,757
50 51
52
53 54