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
1801
$168K ﹤0.01%
+11,276
1802
$165K ﹤0.01%
20,484
-72,433
1803
$159K ﹤0.01%
1,595
+15
1804
$157K ﹤0.01%
+195,444
1805
$156K ﹤0.01%
11,460
+27
1806
$156K ﹤0.01%
+12,851
1807
$154K ﹤0.01%
+12,470
1808
$152K ﹤0.01%
61,197
1809
$146K ﹤0.01%
+19,919
1810
$146K ﹤0.01%
16,161
-4,063
1811
$145K ﹤0.01%
28,279
+5,802
1812
$145K ﹤0.01%
10,301
-2,045
1813
$144K ﹤0.01%
24,144
+3,189
1814
$142K ﹤0.01%
17,289
+3,532
1815
$142K ﹤0.01%
11,824
-2,911
1816
$141K ﹤0.01%
37,488
+4,216
1817
$139K ﹤0.01%
16,154
+1,125
1818
$139K ﹤0.01%
12,770
+794
1819
$133K ﹤0.01%
21,819
+1,700
1820
$131K ﹤0.01%
10,565
-24,848
1821
$131K ﹤0.01%
12,678
-643
1822
$129K ﹤0.01%
32,452
-260
1823
$127K ﹤0.01%
18,615
-2,061
1824
$127K ﹤0.01%
16,624
+1,959
1825
$124K ﹤0.01%
11,282
+409
71 72
73
74 75