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
1326
$529K ﹤0.01%
7,163
+1,264
1327
$528K ﹤0.01%
23,200
1328
$527K ﹤0.01%
14,025
+1,719
1329
$527K ﹤0.01%
24,212
+1,022
1330
$526K ﹤0.01%
16,962
+7,633
1331
$526K ﹤0.01%
21,076
+420
1332
$525K ﹤0.01%
4,392
-215
1333
$525K ﹤0.01%
+42,245
1334
$525K ﹤0.01%
1,468
-237
1335
$525K ﹤0.01%
+14,961
1336
$524K ﹤0.01%
17,071
+1,847
1337
$524K ﹤0.01%
19,436
+904
1338
$523K ﹤0.01%
14,845
+4,606
1339
$523K ﹤0.01%
13,902
+84
1340
$522K ﹤0.01%
5,979
+190
1341
$518K ﹤0.01%
7,529
+521
1342
$517K ﹤0.01%
375
1343
$514K ﹤0.01%
15,933
+4,313
1344
$513K ﹤0.01%
8,271
-45,952
1345
$513K ﹤0.01%
+17,038
1346
$513K ﹤0.01%
28,311
-737
1347
$511K ﹤0.01%
7,537
-1,165
1348
$504K ﹤0.01%
2,941
+42
1349
$503K ﹤0.01%
+13,117
1350
$503K ﹤0.01%
44,111
-7,944
52 53
54
55 56