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
1451
$381K ﹤0.01%
7,277
+1,516
1452
$381K ﹤0.01%
31,889
+823
1453
$380K ﹤0.01%
33,042
-3,708
1454
$379K ﹤0.01%
14,242
-13,309
1455
$377K ﹤0.01%
+26,978
1456
$377K ﹤0.01%
1,972
-443
1457
$377K ﹤0.01%
11,110
+3,031
1458
$376K ﹤0.01%
9,821
-4,129
1459
$374K ﹤0.01%
1,347
+493
1460
$370K ﹤0.01%
9,038
+40
1461
$370K ﹤0.01%
5,570
-13
1462
$369K ﹤0.01%
8,662
+2,852
1463
$368K ﹤0.01%
+1,117
1464
$365K ﹤0.01%
11,603
-360
1465
$364K ﹤0.01%
4,931
-359
1466
$364K ﹤0.01%
504
+55
1467
$363K ﹤0.01%
23,856
-9,536
1468
$362K ﹤0.01%
8,730
-3,846
1469
$362K ﹤0.01%
10,349
-495
1470
$361K ﹤0.01%
1,882
+92
1471
$360K ﹤0.01%
2,085
+19
1472
$359K ﹤0.01%
19,126
-832
1473
$357K ﹤0.01%
6,653
+166
1474
$356K ﹤0.01%
11,567
-1,190
1475
$352K ﹤0.01%
7,996
+452
57 58
59
60 61