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
1576
$327K ﹤0.01%
22,441
+2,111
1577
$327K ﹤0.01%
12,085
+2,662
1578
$327K ﹤0.01%
6,256
+478
1579
$326K ﹤0.01%
13,082
+1,109
1580
$326K ﹤0.01%
+7,804
1581
$326K ﹤0.01%
449
-90
1582
$323K ﹤0.01%
+7,063
1583
$323K ﹤0.01%
7,488
1584
$320K ﹤0.01%
5,020
-170
1585
$318K ﹤0.01%
4,293
-7,019
1586
$317K ﹤0.01%
7,252
-152
1587
$316K ﹤0.01%
11,006
+93
1588
$314K ﹤0.01%
5,080
-526
1589
$313K ﹤0.01%
8,214
-24
1590
$312K ﹤0.01%
2,993
+813
1591
$312K ﹤0.01%
51,439
+10,300
1592
$311K ﹤0.01%
2,985
-4,194
1593
$311K ﹤0.01%
+12,215
1594
$311K ﹤0.01%
3,556
-659
1595
$311K ﹤0.01%
5,770
-310
1596
$310K ﹤0.01%
4,465
+19
1597
$310K ﹤0.01%
19,824
+845
1598
$307K ﹤0.01%
+13,674
1599
$307K ﹤0.01%
8,926
+723
1600
$305K ﹤0.01%
+17,558
62 63
64
65 66