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
1276
$621K ﹤0.01%
+7,200
1277
$619K ﹤0.01%
25,588
+7,842
1278
$619K ﹤0.01%
+30,846
1279
$613K ﹤0.01%
31,143
+97
1280
$613K ﹤0.01%
101,304
-46,370
1281
$613K ﹤0.01%
17,790
-6,487
1282
$611K ﹤0.01%
26,452
+15,707
1283
$607K ﹤0.01%
3,814
-1,504
1284
$604K ﹤0.01%
3,784
+2,908
1285
$600K ﹤0.01%
16,761
+7,300
1286
$600K ﹤0.01%
+15,316
1287
$596K ﹤0.01%
21,826
-13,850
1288
$591K ﹤0.01%
63,349
-25,711
1289
$591K ﹤0.01%
2,924
+147
1290
$589K ﹤0.01%
5,366
-1,007
1291
$587K ﹤0.01%
26,471
+1,328
1292
$585K ﹤0.01%
8,615
+283
1293
$585K ﹤0.01%
38,313
+1,238
1294
$584K ﹤0.01%
10,325
+1,041
1295
$583K ﹤0.01%
+20,161
1296
$582K ﹤0.01%
+23,280
1297
$580K ﹤0.01%
5,606
-1,707
1298
$579K ﹤0.01%
+13,294
1299
$578K ﹤0.01%
19,022
+2,197
1300
$578K ﹤0.01%
12,436
+5,165
50 51
52
53 54