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
1601
$303K ﹤0.01%
5,584
-1,858
1602
$303K ﹤0.01%
9,501
-12,558
1603
$303K ﹤0.01%
8,698
-212,619
1604
$303K ﹤0.01%
20,831
-1,036
1605
$302K ﹤0.01%
10,040
-7,785
1606
$302K ﹤0.01%
+2,866
1607
$302K ﹤0.01%
848
-4
1608
$301K ﹤0.01%
11,375
-554
1609
$299K ﹤0.01%
8,557
+2,498
1610
$299K ﹤0.01%
14,320
+13
1611
$298K ﹤0.01%
8,614
1612
$298K ﹤0.01%
2,783
-64
1613
$298K ﹤0.01%
1,593
+287
1614
$297K ﹤0.01%
+4,996
1615
$296K ﹤0.01%
+31,337
1616
$296K ﹤0.01%
23,365
-937
1617
$295K ﹤0.01%
+1,404
1618
$295K ﹤0.01%
11,539
-9,931
1619
$294K ﹤0.01%
34,669
+590
1620
$292K ﹤0.01%
1,714
+311
1621
$291K ﹤0.01%
27,363
-842
1622
$290K ﹤0.01%
2,742
+489
1623
$290K ﹤0.01%
+3,940
1624
$289K ﹤0.01%
32,924
+64
1625
$289K ﹤0.01%
2,316
-891
63 64
65
66 67