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
126
$28.7M 0.18%
57,693
+891
127
$28.6M 0.18%
194,769
-768
128
$28.5M 0.18%
1,012,876
+45,544
129
$28.4M 0.18%
169,853
+44,632
130
$28.3M 0.18%
637,917
-45,060
131
$28.2M 0.18%
975,279
+571,914
132
$28.1M 0.18%
485,693
-15,415
133
$28M 0.18%
144,911
+4,239
134
$27.9M 0.18%
401,593
+17,469
135
$27.8M 0.18%
319,009
+9,985
136
$27.7M 0.18%
676,166
+36,492
137
$27.7M 0.18%
578,541
-216,896
138
$27.3M 0.18%
201,714
+18,434
139
$26.9M 0.17%
906,577
+115,726
140
$26.8M 0.17%
1,117,576
+224,935
141
$26.4M 0.17%
834,263
-3,969
142
$26.3M 0.17%
55,557
-4,911
143
$26.2M 0.17%
194,307
+5,155
144
$25.9M 0.17%
819,855
+166,230
145
$25.5M 0.16%
269,993
+26,580
146
$25.2M 0.16%
931,585
+27,832
147
$25.1M 0.16%
425,402
+15,191
148
$25.1M 0.16%
309,090
+20,944
149
$24.6M 0.16%
1,111,609
-17,212
150
$23.9M 0.15%
569,757
+83,821
4 5
6
7 8