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
1526
$360K ﹤0.01%
12,628
+2,052
1527
$356K ﹤0.01%
32,310
+13,285
1528
$356K ﹤0.01%
36,733
-2,099
1529
$355K ﹤0.01%
14,247
-4,092
1530
$355K ﹤0.01%
24,499
+1,204
1531
$354K ﹤0.01%
9,582
-2,391
1532
$353K ﹤0.01%
1,775
+434
1533
$352K ﹤0.01%
4,777
-438
1534
$352K ﹤0.01%
9,214
+260
1535
$352K ﹤0.01%
+7,976
1536
$351K ﹤0.01%
3,845
+138
1537
$351K ﹤0.01%
3,125
-12,490
1538
$349K ﹤0.01%
756
+59
1539
$349K ﹤0.01%
11,618
-548
1540
$349K ﹤0.01%
41,875
+34
1541
$349K ﹤0.01%
+41,075
1542
$348K ﹤0.01%
3,534
-16
1543
$348K ﹤0.01%
14,064
-17,603
1544
$346K ﹤0.01%
12,435
+3,505
1545
$346K ﹤0.01%
15,292
-1,345
1546
$345K ﹤0.01%
58,279
+8,472
1547
$345K ﹤0.01%
10,868
+1,105
1548
$344K ﹤0.01%
2,183
+143
1549
$343K ﹤0.01%
9,702
-6,906
1550
$343K ﹤0.01%
+12,523
60 61
62
63 64