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
1401
$442K ﹤0.01%
67,212
-8,301
1402
$441K ﹤0.01%
24,919
-892
1403
$440K ﹤0.01%
+42,443
1404
$439K ﹤0.01%
2,832
-3
1405
$439K ﹤0.01%
46,454
+4,091
1406
$437K ﹤0.01%
8,814
+2,114
1407
$437K ﹤0.01%
12,322
+5,779
1408
$436K ﹤0.01%
3,077
-246
1409
$435K ﹤0.01%
41,362
-5,098
1410
$434K ﹤0.01%
5,677
-103
1411
$434K ﹤0.01%
6,504
+511
1412
$431K ﹤0.01%
7,511
-2,346
1413
$427K ﹤0.01%
42,745
-10,401
1414
$425K ﹤0.01%
18,433
-430
1415
$424K ﹤0.01%
4,231
-672
1416
$424K ﹤0.01%
3,010
-8,225
1417
$422K ﹤0.01%
1,219
+41
1418
$421K ﹤0.01%
2,990
-37
1419
$421K ﹤0.01%
10,371
-261
1420
$420K ﹤0.01%
13,632
+94
1421
$420K ﹤0.01%
12,862
+82
1422
$418K ﹤0.01%
9,917
-1,314
1423
$417K ﹤0.01%
12,256
-3,873
1424
$416K ﹤0.01%
3,806
-14,960
1425
$415K ﹤0.01%
22,630
+11,818
55 56
57
58 59