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
1476
$413K ﹤0.01%
475
-87
1477
$413K ﹤0.01%
80,414
-987
1478
$413K ﹤0.01%
22,492
+368
1479
$412K ﹤0.01%
9,819
+2
1480
$411K ﹤0.01%
15,937
-10,132
1481
$411K ﹤0.01%
992
-114
1482
$410K ﹤0.01%
+22,840
1483
$408K ﹤0.01%
13,273
-425,109
1484
$407K ﹤0.01%
+4,069
1485
$406K ﹤0.01%
5,932
-28
1486
$406K ﹤0.01%
20,987
-950
1487
$405K ﹤0.01%
4,074
-38,685
1488
$405K ﹤0.01%
10,874
-21,436
1489
$404K ﹤0.01%
2,379
+781
1490
$402K ﹤0.01%
+32,900
1491
$401K ﹤0.01%
5,795
-2,374
1492
$401K ﹤0.01%
+5,222
1493
$400K ﹤0.01%
+37,807
1494
$397K ﹤0.01%
5,484
+643
1495
$395K ﹤0.01%
1,250
+122
1496
$393K ﹤0.01%
+4,713
1497
$392K ﹤0.01%
41,215
-1,085
1498
$390K ﹤0.01%
6,470
+1,266
1499
$388K ﹤0.01%
7,021
-69
1500
$388K ﹤0.01%
+1,479
58 59
60
61 62