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
1726
$229K ﹤0.01%
8,174
-809
1727
$229K ﹤0.01%
+16,522
1728
$229K ﹤0.01%
12,489
-49,019
1729
$228K ﹤0.01%
5,610
-9,976
1730
$227K ﹤0.01%
4,809
-1,537
1731
$227K ﹤0.01%
21,744
-8,031
1732
$226K ﹤0.01%
6,950
-190
1733
$225K ﹤0.01%
17,020
+1,113
1734
$225K ﹤0.01%
11,069
-139
1735
$225K ﹤0.01%
2,789
-12
1736
$225K ﹤0.01%
3,770
-144,427
1737
$225K ﹤0.01%
+4,521
1738
$223K ﹤0.01%
4,200
-2,104
1739
$223K ﹤0.01%
+1,260
1740
$223K ﹤0.01%
10,185
-593
1741
$222K ﹤0.01%
+9,237
1742
$222K ﹤0.01%
869
-79
1743
$221K ﹤0.01%
+920
1744
$221K ﹤0.01%
+5,070
1745
$221K ﹤0.01%
37
+2
1746
$220K ﹤0.01%
8,379
-36,106
1747
$220K ﹤0.01%
12,612
-59,294
1748
$219K ﹤0.01%
+7,681
1749
$219K ﹤0.01%
7,225
-3,717
1750
$219K ﹤0.01%
7,485
-528
68 69
70
71 72