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
1776
$117K ﹤0.01%
+21,876
1777
$114K ﹤0.01%
13,536
-3,587
1778
$112K ﹤0.01%
10,761
-74,706
1779
$112K ﹤0.01%
115,268
+26,515
1780
$111K ﹤0.01%
14,001
1781
$111K ﹤0.01%
76,002
+750
1782
$110K ﹤0.01%
11,927
+263
1783
$110K ﹤0.01%
+10,152
1784
$109K ﹤0.01%
30,512
+607
1785
$108K ﹤0.01%
18,391
-500
1786
$106K ﹤0.01%
10,416
-16,121
1787
$104K ﹤0.01%
12,205
+1,562
1788
$102K ﹤0.01%
10,736
+465
1789
$101K ﹤0.01%
11,416
+108
1790
$95.7K ﹤0.01%
14,218
-1,191
1791
$93.5K ﹤0.01%
15,260
1792
$90.7K ﹤0.01%
15,498
+1,313
1793
$90K ﹤0.01%
5,640
-756
1794
$89.4K ﹤0.01%
+3,406
1795
$88.9K ﹤0.01%
20,675
1796
$81.6K ﹤0.01%
12,806
+1,631
1797
$76.5K ﹤0.01%
18,750
1798
$74.2K ﹤0.01%
20,157
-4,272
1799
$73.8K ﹤0.01%
10,841
+209
1800
$73.5K ﹤0.01%
29,061
+336
70 71
72
73 74