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
1826
$32.9K ﹤0.01%
+5,305
1827
$32.6K ﹤0.01%
15,541
1828
$32.2K ﹤0.01%
+15,843
1829
$31.3K ﹤0.01%
2,339
+2
1830
$31.3K ﹤0.01%
+11,579
1831
$29.7K ﹤0.01%
+10,383
1832
$29.6K ﹤0.01%
99
+46
1833
$29.5K ﹤0.01%
44
+3
1834
$28.2K ﹤0.01%
530
-38
1835
$25.8K ﹤0.01%
13,321
-437
1836
$23.2K ﹤0.01%
+17,202
1837
$22.9K ﹤0.01%
69
-1
1838
$22.3K ﹤0.01%
11,788
1839
$22K ﹤0.01%
11,995
-80
1840
$18.4K ﹤0.01%
2,633
-171
1841
$18.3K ﹤0.01%
14,864
+1,000
1842
$17.5K ﹤0.01%
13,087
+9
1843
$17.2K ﹤0.01%
3,500
-100
1844
$16.7K ﹤0.01%
22,096
+145
1845
$15.4K ﹤0.01%
512
-3
1846
$13.6K ﹤0.01%
958
-154
1847
$13.6K ﹤0.01%
12,800
1848
$13.2K ﹤0.01%
10,019
-3,394
1849
$12.4K ﹤0.01%
391
-4
1850
$12K ﹤0.01%
10,007
72 73
74
75 76