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
1651
$239K ﹤0.01%
+3,694
1652
$238K ﹤0.01%
5,877
+677
1653
$237K ﹤0.01%
8,527
+89
1654
$237K ﹤0.01%
+12,441
1655
$237K ﹤0.01%
2,709
-343
1656
$236K ﹤0.01%
6,390
+261
1657
$236K ﹤0.01%
5,684
-5,538
1658
$235K ﹤0.01%
2,791
-138
1659
$235K ﹤0.01%
+879
1660
$235K ﹤0.01%
+8,471
1661
$235K ﹤0.01%
+2,345
1662
$235K ﹤0.01%
9,837
-2,162
1663
$234K ﹤0.01%
+318
1664
$234K ﹤0.01%
+333
1665
$234K ﹤0.01%
15,474
+865
1666
$233K ﹤0.01%
15,836
+686
1667
$232K ﹤0.01%
5,422
+81
1668
$232K ﹤0.01%
+1,648
1669
$230K ﹤0.01%
8,040
+201
1670
$230K ﹤0.01%
6,428
-26,445
1671
$229K ﹤0.01%
+9,338
1672
$228K ﹤0.01%
+2,286
1673
$227K ﹤0.01%
+2,959
1674
$225K ﹤0.01%
8,106
+814
1675
$225K ﹤0.01%
5,244
-14,702
65 66
67
68 69