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
1601
$269K ﹤0.01%
16,618
+4,982
1602
$268K ﹤0.01%
13,677
-814
1603
$267K ﹤0.01%
+8,352
1604
$266K ﹤0.01%
+2,983
1605
$266K ﹤0.01%
+2,995
1606
$266K ﹤0.01%
14,595
+1,439
1607
$266K ﹤0.01%
4,602
-3,402
1608
$266K ﹤0.01%
+2,276
1609
$265K ﹤0.01%
+19,724
1610
$265K ﹤0.01%
+1,815
1611
$263K ﹤0.01%
+4,417
1612
$263K ﹤0.01%
+7,811
1613
$261K ﹤0.01%
9,533
-2,675
1614
$261K ﹤0.01%
20,908
-3,498
1615
$261K ﹤0.01%
+6,822
1616
$259K ﹤0.01%
24,913
-1,342
1617
$259K ﹤0.01%
+5,011
1618
$259K ﹤0.01%
169
-2
1619
$258K ﹤0.01%
1,821
-38
1620
$258K ﹤0.01%
7,990
-1,538
1621
$257K ﹤0.01%
7,267
+214
1622
$256K ﹤0.01%
+10,882
1623
$254K ﹤0.01%
13,087
-23
1624
$253K ﹤0.01%
19,287
-1,264
1625
$252K ﹤0.01%
+4,742
63 64
65
66 67