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
1701
$215K ﹤0.01%
+6,146
1702
$215K ﹤0.01%
+1,976
1703
$215K ﹤0.01%
40,841
-3,748
1704
$214K ﹤0.01%
14,229
-1,935
1705
$214K ﹤0.01%
+2,627
1706
$213K ﹤0.01%
7,700
-3,286
1707
$213K ﹤0.01%
+3,316
1708
$212K ﹤0.01%
+8,058
1709
$212K ﹤0.01%
812
+46
1710
$211K ﹤0.01%
6,468
-1,548
1711
$211K ﹤0.01%
+6,934
1712
$210K ﹤0.01%
6,894
+743
1713
$210K ﹤0.01%
906
-995
1714
$210K ﹤0.01%
20,418
+2,017
1715
$210K ﹤0.01%
9,803
-5
1716
$209K ﹤0.01%
7,871
-120
1717
$208K ﹤0.01%
2,520
-94
1718
$208K ﹤0.01%
5,371
-4,186
1719
$208K ﹤0.01%
9,317
-47,567
1720
$207K ﹤0.01%
13,896
-2,027
1721
$207K ﹤0.01%
+2,082
1722
$207K ﹤0.01%
4,941
-2,886
1723
$207K ﹤0.01%
+4,103
1724
$207K ﹤0.01%
+4,569
1725
$207K ﹤0.01%
+4,358
67 68
69
70 71