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
126
$29.4M 0.18%
663,190
+92,547
127
$29.4M 0.18%
189,715
+5,010
128
$29.1M 0.17%
1,430,976
+125,845
129
$29.1M 0.17%
240,819
+638
130
$29M 0.17%
+1,212,276
131
$28.7M 0.17%
1,041,871
+70,449
132
$28.2M 0.17%
736,658
+99,271
133
$28.1M 0.17%
563,865
+148,554
134
$27.7M 0.17%
54,292
+22,258
135
$27.7M 0.17%
1,079,580
+86,963
136
$27.6M 0.17%
185,744
-4,908
137
$27.6M 0.16%
525,208
+57,158
138
$27.5M 0.16%
392,983
+44,512
139
$27.2M 0.16%
645,721
-98,798
140
$27M 0.16%
284,875
-3,457
141
$26.9M 0.16%
132,734
+33,326
142
$26.8M 0.16%
576,464
-54,256
143
$26.7M 0.16%
70,591
-5,367
144
$26.6M 0.16%
536,965
-255,679
145
$26M 0.16%
505,121
+49,348
146
$26M 0.16%
688,946
+25,803
147
$25.8M 0.15%
+864,894
148
$25.8M 0.15%
1,594,243
+46,685
149
$25.8M 0.15%
181,995
+43,795
150
$25.8M 0.15%
265,987
+33,283
4 5
6
7 8