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
151
$25.6M 0.15%
816,229
-243,224
152
$25.5M 0.15%
243,131
-116,550
153
$25.3M 0.15%
855,218
-60,723
154
$25.3M 0.15%
362,686
-9,810
155
$25.1M 0.15%
264,382
+130,289
156
$24.8M 0.15%
90,701
+15,893
157
$24.7M 0.15%
354,499
-46,390
158
$24.5M 0.15%
217,056
-27,908
159
$24.5M 0.15%
257,895
+28,543
160
$24.2M 0.14%
249,840
-18,083
161
$24.1M 0.14%
441,528
+5,507
162
$24.1M 0.14%
169,933
-6,623
163
$24.1M 0.14%
808,215
-27,579
164
$24.1M 0.14%
1,091,272
-369,042
165
$23.9M 0.14%
1,159,719
+18,789
166
$23.7M 0.14%
228,264
-14,461
167
$23.5M 0.14%
501,265
+129,931
168
$23.5M 0.14%
757,602
+28,667
169
$23.3M 0.14%
180,636
-3,537
170
$23.2M 0.14%
482,538
+14,453
171
$23M 0.14%
238,137
-22,178
172
$22.7M 0.14%
115,776
-2,745
173
$22.6M 0.14%
254,430
-45,678
174
$22.2M 0.13%
43,614
+3,832
175
$22.2M 0.13%
409,898
+77,691
5 6
7
8 9