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
1476
$352K ﹤0.01%
14,818
-956
1477
$349K ﹤0.01%
17,307
+246
1478
$349K ﹤0.01%
8,788
-51
1479
$348K ﹤0.01%
+28,454
1480
$347K ﹤0.01%
13,603
+19
1481
$345K ﹤0.01%
7,488
-18
1482
$344K ﹤0.01%
8,369
-5,337
1483
$344K ﹤0.01%
6,249
+410
1484
$341K ﹤0.01%
4,203
+225
1485
$340K ﹤0.01%
+4,163
1486
$340K ﹤0.01%
5,823
+1,963
1487
$340K ﹤0.01%
28,286
-1,663
1488
$340K ﹤0.01%
+21,377
1489
$338K ﹤0.01%
+13,904
1490
$338K ﹤0.01%
768
-1,448
1491
$338K ﹤0.01%
1,829
+108
1492
$337K ﹤0.01%
10,853
-2,359
1493
$337K ﹤0.01%
6,309
+263
1494
$334K ﹤0.01%
24,502
-598
1495
$334K ﹤0.01%
28,626
-148
1496
$334K ﹤0.01%
6,435
-45
1497
$334K ﹤0.01%
+7,418
1498
$334K ﹤0.01%
6,147
-3,810
1499
$333K ﹤0.01%
+13,375
1500
$333K ﹤0.01%
7,442
+1,925
58 59
60
61 62