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
1626
$252K ﹤0.01%
5,948
-10
1627
$251K ﹤0.01%
+7,858
1628
$250K ﹤0.01%
+5,729
1629
$250K ﹤0.01%
12,018
+521
1630
$249K ﹤0.01%
+5,304
1631
$249K ﹤0.01%
26,140
+4,980
1632
$249K ﹤0.01%
50,611
-1,453
1633
$248K ﹤0.01%
19,001
+5,545
1634
$247K ﹤0.01%
25,096
-68
1635
$247K ﹤0.01%
7,816
-2,334
1636
$247K ﹤0.01%
1,192
+62
1637
$246K ﹤0.01%
5,088
+113
1638
$246K ﹤0.01%
+2,998
1639
$245K ﹤0.01%
7,893
-1,128
1640
$245K ﹤0.01%
+2,211
1641
$243K ﹤0.01%
7,837
+64
1642
$243K ﹤0.01%
10,942
-27,752
1643
$241K ﹤0.01%
5,672
+533
1644
$241K ﹤0.01%
6,131
-2,078
1645
$241K ﹤0.01%
+1,893
1646
$240K ﹤0.01%
+6,277
1647
$240K ﹤0.01%
6,475
-588
1648
$240K ﹤0.01%
+43
1649
$240K ﹤0.01%
21,482
-881,742
1650
$239K ﹤0.01%
+7,987
64 65
66
67 68