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
1726
$206K ﹤0.01%
+1,589
1727
$206K ﹤0.01%
6,514
-2,156
1728
$205K ﹤0.01%
+5,022
1729
$205K ﹤0.01%
77,720
-80
1730
$205K ﹤0.01%
+3,232
1731
$205K ﹤0.01%
+3,313
1732
$205K ﹤0.01%
+1,012
1733
$205K ﹤0.01%
2,843
-54,874
1734
$204K ﹤0.01%
4,653
-5,141
1735
$204K ﹤0.01%
+5,239
1736
$201K ﹤0.01%
+3,919
1737
$201K ﹤0.01%
3,757
-569
1738
$200K ﹤0.01%
3,470
-59
1739
$200K ﹤0.01%
4,048
-47
1740
$194K ﹤0.01%
18,530
-370
1741
$191K ﹤0.01%
30,146
-8,501
1742
$190K ﹤0.01%
6,999
-2,604
1743
$188K ﹤0.01%
14,895
-293
1744
$188K ﹤0.01%
17,848
-899
1745
$185K ﹤0.01%
25,625
-1,882
1746
$183K ﹤0.01%
10,521
+150
1747
$182K ﹤0.01%
10,731
-41
1748
$179K ﹤0.01%
11,542
-125
1749
$169K ﹤0.01%
11,737
-731
1750
$168K ﹤0.01%
19,540
+2
68 69
70
71 72