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
1851
$9.1K ﹤0.01%
100
-113
1852
$7.92K ﹤0.01%
12,931
-28,855
1853
$6.6K ﹤0.01%
750
1854
$6.3K ﹤0.01%
1,457
1855
$5.86K ﹤0.01%
620
-95
1856
$5.66K ﹤0.01%
39,450
1857
$5.55K ﹤0.01%
363
1858
$5.04K ﹤0.01%
26,500
+2,000
1859
$4.78K ﹤0.01%
20,032
1860
– –
0
1861
$2.43K ﹤0.01%
+11,458
1862
– –
0
1863
– –
-39,264
1864
– –
-47,043
1865
– –
-71,751
1866
– –
-10,896
1867
– –
-4,163
1868
– –
-6,438
1869
– –
-20,276
1870
– –
-1,123
1871
– –
-10,564
1872
– –
-2,640
1873
– –
-32,766
1874
– –
-1,870
1875
– –
-755
73 74
75
76 77