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
1551
$303K ﹤0.01%
7,495
-288
1552
$301K ﹤0.01%
11,026
-797
1553
$301K ﹤0.01%
3,411
+351
1554
$301K ﹤0.01%
5,120
+487
1555
$298K ﹤0.01%
7,974
+358
1556
$297K ﹤0.01%
9,056
-89,236
1557
$297K ﹤0.01%
4,771
+245
1558
$296K ﹤0.01%
16,642
-6,708
1559
$296K ﹤0.01%
1,595
-10,127
1560
$295K ﹤0.01%
8,076
1561
$294K ﹤0.01%
20,400
-96,386
1562
$293K ﹤0.01%
9,388
+453
1563
$292K ﹤0.01%
853
+27
1564
$291K ﹤0.01%
2,394
-2
1565
$290K ﹤0.01%
2,701
-59
1566
$289K ﹤0.01%
+9,243
1567
$289K ﹤0.01%
9,405
-1,100
1568
$289K ﹤0.01%
+2,641
1569
$289K ﹤0.01%
2,187
-159
1570
$287K ﹤0.01%
2,528
-12,665
1571
$287K ﹤0.01%
17,527
-4,517
1572
$287K ﹤0.01%
30,559
-4,011
1573
$286K ﹤0.01%
8,998
-412
1574
$286K ﹤0.01%
16,326
-22,347
1575
$285K ﹤0.01%
18,457
-86,729
61 62
63
64 65