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
1501
$388K ﹤0.01%
17,412
+7,337
1502
$383K ﹤0.01%
4,704
-1,846
1503
$383K ﹤0.01%
1,897
-110
1504
$382K ﹤0.01%
5,504
+1,056
1505
$380K ﹤0.01%
1,159
+291
1506
$379K ﹤0.01%
17,283
+79
1507
$379K ﹤0.01%
22,138
-18,704
1508
$379K ﹤0.01%
19,903
-101,463
1509
$375K ﹤0.01%
+15,295
1510
$375K ﹤0.01%
3,171
+259
1511
$375K ﹤0.01%
12,763
+1,647
1512
$375K ﹤0.01%
5,299
+1,956
1513
$373K ﹤0.01%
232,979
+574
1514
$372K ﹤0.01%
17,223
-1,033
1515
$372K ﹤0.01%
4,025
+606
1516
$370K ﹤0.01%
4,190
-9,753
1517
$368K ﹤0.01%
5,884
-879
1518
$368K ﹤0.01%
+13,776
1519
$366K ﹤0.01%
11,330
-624
1520
$365K ﹤0.01%
6,816
-23,644
1521
$364K ﹤0.01%
19,842
-29,664
1522
$363K ﹤0.01%
+12,700
1523
$362K ﹤0.01%
+8,764
1524
$361K ﹤0.01%
9,001
+1,959
1525
$360K ﹤0.01%
3,658
-74,693
59 60
61
62 63