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
1426
$414K ﹤0.01%
6,949
-1,602
1427
$413K ﹤0.01%
29,492
+2,371
1428
$411K ﹤0.01%
+5,882
1429
$411K ﹤0.01%
11,990
+1,798
1430
$411K ﹤0.01%
16,631
+20
1431
$409K ﹤0.01%
34,705
+5,796
1432
$406K ﹤0.01%
34,562
-1,009
1433
$405K ﹤0.01%
8,444
-544
1434
$405K ﹤0.01%
38,768
+9,749
1435
$403K ﹤0.01%
3,629
+384
1436
$401K ﹤0.01%
+38,395
1437
$399K ﹤0.01%
15,687
+1,824
1438
$399K ﹤0.01%
6,659
+3,475
1439
$398K ﹤0.01%
7,972
+2,994
1440
$397K ﹤0.01%
12,699
+2,087
1441
$395K ﹤0.01%
3,070
+1,034
1442
$394K ﹤0.01%
17,826
-1,085
1443
$394K ﹤0.01%
20,556
+1,373
1444
$394K ﹤0.01%
12,930
-687
1445
$392K ﹤0.01%
+22,105
1446
$391K ﹤0.01%
35,206
-5,232
1447
$391K ﹤0.01%
9,494
-600
1448
$387K ﹤0.01%
20,556
+1,868
1449
$386K ﹤0.01%
3,695
-143
1450
$385K ﹤0.01%
16,807
+2,270
56 57
58
59 60