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
1751
$166K ﹤0.01%
11,442
-926
1752
$165K ﹤0.01%
11,768
+402
1753
$162K ﹤0.01%
63,289
+9,324
1754
$157K ﹤0.01%
18,005
+5,202
1755
$156K ﹤0.01%
18,730
+3,487
1756
$154K ﹤0.01%
12,837
-127
1757
$152K ﹤0.01%
10,641
+2
1758
$148K ﹤0.01%
1,495
-47
1759
$145K ﹤0.01%
24,540
-199
1760
$142K ﹤0.01%
16,158
+1,880
1761
$142K ﹤0.01%
16,250
+5,731
1762
$141K ﹤0.01%
17,250
-1,364
1763
$132K ﹤0.01%
+10,279
1764
$130K ﹤0.01%
20,185
-8,128
1765
$129K ﹤0.01%
10,822
+652
1766
$128K ﹤0.01%
21,343
+4,110
1767
$128K ﹤0.01%
10,161
1768
$127K ﹤0.01%
11,943
-747
1769
$126K ﹤0.01%
+10,101
1770
$125K ﹤0.01%
1,560
+151
1771
$125K ﹤0.01%
+17,906
1772
$124K ﹤0.01%
20,119
-1,810
1773
$124K ﹤0.01%
21,551
+8,924
1774
$118K ﹤0.01%
6,952
+989
1775
$117K ﹤0.01%
18,531
+4,271
69 70
71
72 73