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
1376
$464K ﹤0.01%
25,212
+11,635
1377
$464K ﹤0.01%
7,827
+743
1378
$463K ﹤0.01%
43,241
-3,598
1379
$463K ﹤0.01%
5,955
+145
1380
$462K ﹤0.01%
14,491
+1,867
1381
$461K ﹤0.01%
3,968
-698
1382
$461K ﹤0.01%
7,270
-62
1383
$460K ﹤0.01%
5,561
+186
1384
$458K ﹤0.01%
+17,564
1385
$458K ﹤0.01%
6,810
+168
1386
$458K ﹤0.01%
66,771
-2,116
1387
$455K ﹤0.01%
33,827
+2,802
1388
$454K ﹤0.01%
25,741
+5,987
1389
$453K ﹤0.01%
11,529
+496
1390
$452K ﹤0.01%
23,603
-9,413
1391
$452K ﹤0.01%
11,768
+156
1392
$449K ﹤0.01%
12,300
+59
1393
$447K ﹤0.01%
14,775
-3,835
1394
$446K ﹤0.01%
23,279
+8,186
1395
$445K ﹤0.01%
7,631
-18,317
1396
$445K ﹤0.01%
5,613
+928
1397
$444K ﹤0.01%
10,575
1398
$444K ﹤0.01%
9,073
+3,260
1399
$443K ﹤0.01%
8,566
+3,852
1400
$442K ﹤0.01%
13,995
54 55
56
57 58