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
1301
$574K ﹤0.01%
2,688
+30
1302
$574K ﹤0.01%
12,203
+977
1303
$572K ﹤0.01%
+19,312
1304
$572K ﹤0.01%
+72,062
1305
$571K ﹤0.01%
12,896
-2,988
1306
$570K ﹤0.01%
6,921
+112
1307
$566K ﹤0.01%
67,659
-86,656
1308
$565K ﹤0.01%
54,503
-12
1309
$565K ﹤0.01%
+9,160
1310
$563K ﹤0.01%
+35,008
1311
$562K ﹤0.01%
31,750
+4,152
1312
$561K ﹤0.01%
56,939
-23,846
1313
$561K ﹤0.01%
375
1314
$561K ﹤0.01%
6,012
-808
1315
$561K ﹤0.01%
19,517
+581
1316
$558K ﹤0.01%
6,083
-1,179
1317
$558K ﹤0.01%
26,263
+1,708
1318
$558K ﹤0.01%
21,312
-424,923
1319
$558K ﹤0.01%
7,238
-573
1320
$557K ﹤0.01%
+69,230
1321
$556K ﹤0.01%
3,439
+951
1322
$556K ﹤0.01%
6,647
-1,391
1323
$555K ﹤0.01%
1,479
+101
1324
$553K ﹤0.01%
7,087
+639
1325
$550K ﹤0.01%
26,387
+2,405
51 52
53
54 55