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
1901
$26.4K ﹤0.01%
13,200
-345
1902
$25.7K ﹤0.01%
+27,936
1903
$24.2K ﹤0.01%
30,793
+15,800
1904
$23.9K ﹤0.01%
26,295
1905
$23.5K ﹤0.01%
12,488
+700
1906
$22.2K ﹤0.01%
578
+49
1907
– –
0
1908
$21.6K ﹤0.01%
+14,920
1909
$20.3K ﹤0.01%
596
1910
$19.5K ﹤0.01%
+10,000
1911
$19.4K ﹤0.01%
12,625
-175
1912
$18.9K ﹤0.01%
16,025
+893
1913
$18.3K ﹤0.01%
+15,543
1914
$16.5K ﹤0.01%
14,191
-1,110
1915
$15.8K ﹤0.01%
10,022
+15
1916
$15.7K ﹤0.01%
2,680
+28
1917
$15.1K ﹤0.01%
1,247
+160
1918
$13.6K ﹤0.01%
18,754
1919
$13.1K ﹤0.01%
2,670
+670
1920
$11K ﹤0.01%
10,696
-166,542
1921
$9.43K ﹤0.01%
512
1922
$8.1K ﹤0.01%
15,000
+5,000
1923
$7.38K ﹤0.01%
71
-10
1924
$5.07K ﹤0.01%
200
-50
1925
$5.05K ﹤0.01%
+30
75 76
77
78 79