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
176
$20.8M 0.13%
881,335
+49,094
177
$20.7M 0.13%
681,839
-256,160
178
$20.6M 0.13%
737,311
+184,166
179
$20.5M 0.13%
404,806
+258,564
180
$20.4M 0.13%
404,402
+168,247
181
$20.4M 0.13%
274,039
+20,819
182
$20.3M 0.13%
244,590
-55,104
183
$20.2M 0.13%
145,169
-84,154
184
$20.2M 0.13%
600,122
+123,365
185
$20.1M 0.13%
530,779
-4,587
186
$20M 0.13%
776,397
-36,913
187
$20M 0.13%
542,540
+104,639
188
$20M 0.13%
57,947
-318
189
$20M 0.13%
564,207
+87,037
190
$19.9M 0.13%
846,786
+20,781
191
$19.7M 0.13%
529,562
-10,964
192
$19.7M 0.13%
1,755,984
+227,588
193
$19.6M 0.13%
566,730
+76,530
194
$19.5M 0.13%
56,736
+12,694
195
$19.4M 0.13%
944,100
+48,164
196
$19.2M 0.12%
96,092
+6,325
197
$19.1M 0.12%
618,342
+79,119
198
$19.1M 0.12%
261,725
+17,900
199
$19M 0.12%
651,091
+23,295
200
$18.9M 0.12%
97,540
+8,026
6 7
8
9 10