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
1776
$203K ﹤0.01%
+7,145
1777
$203K ﹤0.01%
17,215
-2,445
1778
$202K ﹤0.01%
333
-132
1779
$201K ﹤0.01%
3,879
-277
1780
$200K ﹤0.01%
5,339
+16
1781
$200K ﹤0.01%
11,472
+1,303
1782
$200K ﹤0.01%
19,717
-7,270
1783
$199K ﹤0.01%
+18,739
1784
$199K ﹤0.01%
11,363
-41,499
1785
$197K ﹤0.01%
10,289
-32
1786
$197K ﹤0.01%
+12,316
1787
$196K ﹤0.01%
10,999
-18,759
1788
$195K ﹤0.01%
+21,455
1789
$195K ﹤0.01%
4,443
-500
1790
$191K ﹤0.01%
+29,870
1791
$190K ﹤0.01%
13,855
1792
$189K ﹤0.01%
+30,833
1793
$187K ﹤0.01%
+14,561
1794
$184K ﹤0.01%
17,284
-9,982
1795
$181K ﹤0.01%
20,300
+1,582
1796
$180K ﹤0.01%
48,136
+3,530
1797
$179K ﹤0.01%
10,731
1798
$178K ﹤0.01%
19,879
1799
$177K ﹤0.01%
27,891
-16,953
1800
$171K ﹤0.01%
100,000
-20
70 71
72
73 74