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
151
$23.8M 0.15%
261,163
+41,023
152
$23.4M 0.15%
659,556
-100,829
153
$23.4M 0.15%
212,138
-144,813
154
$23.1M 0.15%
95,638
+11,850
155
$23M 0.15%
712,690
+136,408
156
$23M 0.15%
244,854
-1,985
157
$23M 0.15%
1,316,056
+101,468
158
$22.9M 0.15%
946,334
+198,246
159
$22.9M 0.15%
451,516
-47,680
160
$22.8M 0.15%
470,507
-142,532
161
$22.7M 0.15%
1,025,229
+137,412
162
$22.6M 0.15%
863,711
+41,602
163
$22.6M 0.15%
899,409
+724,034
164
$22.5M 0.14%
699,981
+84,940
165
$22.4M 0.14%
453,232
-10,912
166
$22.4M 0.14%
621,457
+71,492
167
$22.3M 0.14%
97,393
-11,595
168
$22.2M 0.14%
355,345
+165,284
169
$22.1M 0.14%
347,551
+48,569
170
$21.3M 0.14%
566,098
+140,830
171
$21.2M 0.14%
247,921
+42,044
172
$21.1M 0.14%
210,358
-13,662
173
$21M 0.14%
847,924
+776,994
174
$20.9M 0.13%
131,680
-12,906
175
$20.9M 0.13%
516,354
+26,577
5 6
7
8 9