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
1351
$502K ﹤0.01%
9,164
+1,887
1352
$502K ﹤0.01%
23,871
+13,658
1353
$499K ﹤0.01%
22,970
+713
1354
$499K ﹤0.01%
19,971
+2,101
1355
$496K ﹤0.01%
12,150
-13,952
1356
$494K ﹤0.01%
+12,512
1357
$493K ﹤0.01%
+23,743
1358
$491K ﹤0.01%
+5,506
1359
$490K ﹤0.01%
10,972
+10
1360
$488K ﹤0.01%
8,301
+286
1361
$487K ﹤0.01%
6,839
+407
1362
$487K ﹤0.01%
28,590
-3,145
1363
$486K ﹤0.01%
5,703
+1,188
1364
$486K ﹤0.01%
47,161
+2,369
1365
$482K ﹤0.01%
5,787
+63
1366
$482K ﹤0.01%
+26,442
1367
$481K ﹤0.01%
+7,040
1368
$476K ﹤0.01%
14,189
+671
1369
$474K ﹤0.01%
14,617
-9,621
1370
$470K ﹤0.01%
46,197
+1,207
1371
$468K ﹤0.01%
14,925
+3,535
1372
$468K ﹤0.01%
7,397
-2,324
1373
$467K ﹤0.01%
12,518
-708
1374
$466K ﹤0.01%
20,607
-1,434
1375
$465K ﹤0.01%
20,867
-7,068
53 54
55
56 57