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
1526
$317K ﹤0.01%
10,889
-20,924
1527
$315K ﹤0.01%
6,727
-826
1528
$315K ﹤0.01%
12,086
-1,086
1529
$315K ﹤0.01%
3,569
+153
1530
$314K ﹤0.01%
25,198
-491
1531
$314K ﹤0.01%
12,007
+2,752
1532
$313K ﹤0.01%
11,318
+3,172
1533
$313K ﹤0.01%
3,221
+622
1534
$313K ﹤0.01%
50,458
-25,199
1535
$312K ﹤0.01%
6,142
-316
1536
$312K ﹤0.01%
12,029
-2,740
1537
$310K ﹤0.01%
3,244
-15,675
1538
$308K ﹤0.01%
+7,792
1539
$308K ﹤0.01%
8,226
-30
1540
$308K ﹤0.01%
12,202
+584
1541
$307K ﹤0.01%
31,890
-296,539
1542
$307K ﹤0.01%
10,498
-61,280
1543
$307K ﹤0.01%
5,268
-1
1544
$306K ﹤0.01%
50,335
-21,714
1545
$306K ﹤0.01%
13,793
+2,811
1546
$304K ﹤0.01%
1,734
-284
1547
$304K ﹤0.01%
3,631
+130
1548
$303K ﹤0.01%
+36,740
1549
$303K ﹤0.01%
1,794
+316
1550
$303K ﹤0.01%
4,652
+1
60 61
62
63 64