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
1401
$483K ﹤0.01%
+41,723
1402
$481K ﹤0.01%
4,145
-177
1403
$481K ﹤0.01%
8,808
+1,585
1404
$480K ﹤0.01%
9,062
-11,111
1405
$480K ﹤0.01%
71,461
+27,036
1406
$479K ﹤0.01%
+11,994
1407
$478K ﹤0.01%
13,573
-770
1408
$477K ﹤0.01%
25,954
-9,630
1409
$475K ﹤0.01%
11,785
+3,924
1410
$475K ﹤0.01%
26,194
-554
1411
$475K ﹤0.01%
7,065
+328
1412
$475K ﹤0.01%
16,119
-64,950
1413
$469K ﹤0.01%
+5,510
1414
$469K ﹤0.01%
+77,402
1415
$467K ﹤0.01%
+15,700
1416
$465K ﹤0.01%
28,188
+693
1417
$464K ﹤0.01%
+23,645
1418
$461K ﹤0.01%
+8,470
1419
$461K ﹤0.01%
14,199
-9,106
1420
$461K ﹤0.01%
5,079
-45
1421
$460K ﹤0.01%
12,064
-145
1422
$459K ﹤0.01%
54,037
+14,522
1423
$455K ﹤0.01%
2,897
+36
1424
$454K ﹤0.01%
6,765
-2,835
1425
$453K ﹤0.01%
17,209
-886
55 56
57
58 59