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
1451
$437K ﹤0.01%
13,550
-615
1452
$433K ﹤0.01%
1,639
+13
1453
$433K ﹤0.01%
+7,433
1454
$432K ﹤0.01%
15,129
-1,381
1455
$431K ﹤0.01%
20,855
-6,574
1456
$431K ﹤0.01%
+8,586
1457
$429K ﹤0.01%
6,381
+1,350
1458
$428K ﹤0.01%
1,666
+398
1459
$426K ﹤0.01%
41,476
-1,416
1460
$423K ﹤0.01%
17,718
+549
1461
$423K ﹤0.01%
+32,578
1462
$421K ﹤0.01%
17,346
-8,792
1463
$421K ﹤0.01%
9,310
+783
1464
$417K ﹤0.01%
27,241
+8,848
1465
$417K ﹤0.01%
1,220
+152
1466
$416K ﹤0.01%
18,602
+7,264
1467
$415K ﹤0.01%
7,943
+507
1468
$415K ﹤0.01%
12,907
-568
1469
$415K ﹤0.01%
9,803
+104
1470
$415K ﹤0.01%
7,261
-505
1471
$414K ﹤0.01%
3,441
+1,007
1472
$414K ﹤0.01%
5,394
-4,565
1473
$413K ﹤0.01%
2,475
+139
1474
$413K ﹤0.01%
2,021
+379
1475
$413K ﹤0.01%
19,333
+343
57 58
59
60 61