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
1501
$333K ﹤0.01%
6,289
-44
1502
$331K ﹤0.01%
3,624
-996
1503
$331K ﹤0.01%
1,580
+92
1504
$331K ﹤0.01%
28,893
-1,139
1505
$328K ﹤0.01%
9,701
-122
1506
$326K ﹤0.01%
3,391
-3
1507
$326K ﹤0.01%
+5,799
1508
$326K ﹤0.01%
6,225
-208
1509
$326K ﹤0.01%
+5,872
1510
$325K ﹤0.01%
8,901
-254
1511
$325K ﹤0.01%
14,971
+943
1512
$325K ﹤0.01%
+21,955
1513
$324K ﹤0.01%
4,518
+731
1514
$323K ﹤0.01%
+6,031
1515
$322K ﹤0.01%
24,593
+1,935
1516
$322K ﹤0.01%
+6,747
1517
$322K ﹤0.01%
5,834
-7,206
1518
$321K ﹤0.01%
12,681
+930
1519
$321K ﹤0.01%
+4,915
1520
$320K ﹤0.01%
5,068
+504
1521
$319K ﹤0.01%
15,236
-410
1522
$319K ﹤0.01%
1,418
+53
1523
$318K ﹤0.01%
+10,695
1524
$318K ﹤0.01%
5,875
-15,289
1525
$317K ﹤0.01%
16,132
+828
59 60
61
62 63