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
1426
$453K ﹤0.01%
36,831
+4,646
1427
$453K ﹤0.01%
6,722
-158
1428
$452K ﹤0.01%
11,219
+3,608
1429
$451K ﹤0.01%
17,765
+4,406
1430
$451K ﹤0.01%
17,344
-9,411
1431
$450K ﹤0.01%
42,245
-23,534
1432
$450K ﹤0.01%
28,640
+1,524
1433
$449K ﹤0.01%
13,728
+1,743
1434
$446K ﹤0.01%
3,120
-15
1435
$444K ﹤0.01%
10,811
-5,110
1436
$444K ﹤0.01%
+18,077
1437
$444K ﹤0.01%
6,984
-24,362
1438
$444K ﹤0.01%
6,777
-60
1439
$444K ﹤0.01%
21,582
-8,080
1440
$444K ﹤0.01%
+23,296
1441
$443K ﹤0.01%
13,751
+4,462
1442
$443K ﹤0.01%
+13,338
1443
$442K ﹤0.01%
+26,182
1444
$442K ﹤0.01%
1,704
+192
1445
$441K ﹤0.01%
+22,302
1446
$439K ﹤0.01%
8,886
-518
1447
$439K ﹤0.01%
14,364
+8,150
1448
$438K ﹤0.01%
5,272
-903
1449
$437K ﹤0.01%
7,850
+406
1450
$437K ﹤0.01%
38,692
+1,049
56 57
58
59 60