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
1676
$225K ﹤0.01%
+6,421
1677
$224K ﹤0.01%
7,878
-1,673
1678
$224K ﹤0.01%
+5,684
1679
$224K ﹤0.01%
1,661
+74
1680
$223K ﹤0.01%
4,291
+1,258
1681
$223K ﹤0.01%
+729
1682
$223K ﹤0.01%
+1,919
1683
$223K ﹤0.01%
732
+43
1684
$222K ﹤0.01%
19,333
-11,515
1685
$222K ﹤0.01%
+13,419
1686
$222K ﹤0.01%
+1,066
1687
$222K ﹤0.01%
+5,995
1688
$221K ﹤0.01%
3,176
-306
1689
$221K ﹤0.01%
+7,481
1690
$221K ﹤0.01%
+7,140
1691
$220K ﹤0.01%
+9,225
1692
$220K ﹤0.01%
1,955
-241
1693
$218K ﹤0.01%
18,936
-338
1694
$218K ﹤0.01%
6,046
-870
1695
$218K ﹤0.01%
19,175
+6,185
1696
$218K ﹤0.01%
+4,862
1697
$217K ﹤0.01%
+22,905
1698
$217K ﹤0.01%
5,141
-61
1699
$216K ﹤0.01%
4,929
1700
$216K ﹤0.01%
26,976
-802
66 67
68
69 70