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
1801
$71.6K ﹤0.01%
+11,257
1802
$71.3K ﹤0.01%
13,277
+600
1803
$69.8K ﹤0.01%
25,017
+16,667
1804
$67.9K ﹤0.01%
35,920
-27
1805
$67.6K ﹤0.01%
3,864
+37
1806
$67.4K ﹤0.01%
10,151
1807
$58.8K ﹤0.01%
11,446
+1,380
1808
$58K ﹤0.01%
11,598
-417,271
1809
$53.4K ﹤0.01%
13,409
-197
1810
$53K ﹤0.01%
12,472
1811
$52.5K ﹤0.01%
10,193
-2,700
1812
$51.4K ﹤0.01%
+10,860
1813
$50.5K ﹤0.01%
10,742
-710
1814
$50K ﹤0.01%
+15,210
1815
$49.1K ﹤0.01%
+13,313
1816
$48.6K ﹤0.01%
20,000
1817
$45.4K ﹤0.01%
+19,670
1818
$43.1K ﹤0.01%
504
-3
1819
$42.8K ﹤0.01%
+4,628
1820
$41.7K ﹤0.01%
14,488
-3,467
1821
– –
0
1822
$37.2K ﹤0.01%
12,087
+29
1823
$34.3K ﹤0.01%
15,822
-44
1824
$33.9K ﹤0.01%
10,741
-400
1825
$33.3K ﹤0.01%
17,726
-261
71 72
73
74 75