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
1326
$550K ﹤0.01%
16,169
+197
1327
$548K ﹤0.01%
5,000
+521
1328
$548K ﹤0.01%
10,209
-1,945
1329
$547K ﹤0.01%
78,767
+1,277
1330
$546K ﹤0.01%
19,124
-4,983
1331
$546K ﹤0.01%
19,288
-69
1332
$542K ﹤0.01%
+5,527
1333
$542K ﹤0.01%
+34,147
1334
$541K ﹤0.01%
19,378
+7,910
1335
$540K ﹤0.01%
29,558
+2,635
1336
$538K ﹤0.01%
+8,643
1337
$535K ﹤0.01%
+13,497
1338
$535K ﹤0.01%
10,246
-860
1339
$532K ﹤0.01%
6,944
-7,663
1340
$532K ﹤0.01%
3,976
-2,523
1341
$532K ﹤0.01%
5,147
-1,574
1342
$532K ﹤0.01%
+17,070
1343
$531K ﹤0.01%
22,500
+2,801
1344
$530K ﹤0.01%
18,911
-5,114
1345
$528K ﹤0.01%
23,436
+5,911
1346
$527K ﹤0.01%
+35,662
1347
$526K ﹤0.01%
+49,945
1348
$521K ﹤0.01%
+4,635
1349
$521K ﹤0.01%
+13,023
1350
$521K ﹤0.01%
+8,600
52 53
54
55 56