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
1301
$553K ﹤0.01%
7,254
+464
1302
$552K ﹤0.01%
29,230
+2,142
1303
$551K ﹤0.01%
+37,079
1304
$547K ﹤0.01%
57,573
+333
1305
$546K ﹤0.01%
+13,912
1306
$546K ﹤0.01%
30,742
-30,641
1307
$545K ﹤0.01%
8,707
+1,509
1308
$545K ﹤0.01%
+14,760
1309
$545K ﹤0.01%
51,140
+4,850
1310
$544K ﹤0.01%
2,503
-15
1311
$544K ﹤0.01%
8,371
-221
1312
$543K ﹤0.01%
+2,320
1313
$541K ﹤0.01%
7,118
+1,956
1314
$539K ﹤0.01%
10,232
+1,258
1315
$539K ﹤0.01%
11,632
-37,643
1316
$539K ﹤0.01%
9,705
+1,101
1317
$538K ﹤0.01%
13,617
-21,759
1318
$537K ﹤0.01%
78,973
+33,900
1319
$535K ﹤0.01%
7,146
-41,808
1320
$535K ﹤0.01%
+21,339
1321
$532K ﹤0.01%
+18,173
1322
$531K ﹤0.01%
3,756
+513
1323
$530K ﹤0.01%
9,754
+245
1324
$530K ﹤0.01%
15,940
-3,629
1325
$529K ﹤0.01%
6,566
+1,015
51 52
53
54 55