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
1576
$285K ﹤0.01%
+5,678
1577
$283K ﹤0.01%
5,552
-34
1578
$283K ﹤0.01%
886
-18
1579
$282K ﹤0.01%
+5,905
1580
$282K ﹤0.01%
14,187
+1,319
1581
$282K ﹤0.01%
+28,185
1582
$281K ﹤0.01%
5,811
-1,986
1583
$281K ﹤0.01%
5,250
+310
1584
$281K ﹤0.01%
6,166
+1,108
1585
$280K ﹤0.01%
10,277
+755
1586
$279K ﹤0.01%
4,632
-5,395
1587
$279K ﹤0.01%
10,485
+1,155
1588
$279K ﹤0.01%
7,933
-1,637
1589
$277K ﹤0.01%
3,766
+340
1590
$277K ﹤0.01%
+8,149
1591
$276K ﹤0.01%
9,352
+543
1592
$276K ﹤0.01%
74,267
+3,382
1593
$274K ﹤0.01%
2,770
-256
1594
$273K ﹤0.01%
+4,846
1595
$272K ﹤0.01%
480
-33
1596
$271K ﹤0.01%
+3,087
1597
$270K ﹤0.01%
17,559
-7,960
1598
$270K ﹤0.01%
12,025
-133
1599
$270K ﹤0.01%
3,554
+1,518
1600
$269K ﹤0.01%
11,995
-279
62 63
64
65 66