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
1701
$242K ﹤0.01%
16,045
-656
1702
$242K ﹤0.01%
18,340
-77,039
1703
$241K ﹤0.01%
12,750
+3,302
1704
$240K ﹤0.01%
+10,063
1705
$239K ﹤0.01%
4,929
1706
$239K ﹤0.01%
7,746
-461,325
1707
$238K ﹤0.01%
4,528
+490
1708
$235K ﹤0.01%
7,392
+1,190
1709
$235K ﹤0.01%
+1,441
1710
$235K ﹤0.01%
2,500
-469
1711
$235K ﹤0.01%
7,801
-441
1712
$234K ﹤0.01%
47,063
-13,572
1713
$233K ﹤0.01%
7,690
-8,378
1714
$233K ﹤0.01%
12,668
+596
1715
$233K ﹤0.01%
4,337
+695
1716
$232K ﹤0.01%
48,657
+33,562
1717
$232K ﹤0.01%
30,471
-28
1718
$231K ﹤0.01%
1,156
+37
1719
$231K ﹤0.01%
+5,088
1720
$231K ﹤0.01%
3,096
-10,115
1721
$231K ﹤0.01%
25,945
+10,199
1722
$231K ﹤0.01%
565
-11
1723
$230K ﹤0.01%
13,709
-320,485
1724
$230K ﹤0.01%
+1,579
1725
$230K ﹤0.01%
+8,262
67 68
69
70 71