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
176
$22M 0.13%
299,078
+23,926
177
$22M 0.13%
1,773,646
-103,600
178
$21.9M 0.13%
382,895
+36,925
179
$21.9M 0.13%
81,594
-958
180
$21.9M 0.13%
163,950
-15,336
181
$21.8M 0.13%
239,136
-83,365
182
$21.8M 0.13%
132,972
+5,684
183
$21.5M 0.13%
785,983
+58,196
184
$20.8M 0.12%
586,751
-60,931
185
$20.6M 0.12%
311,866
-51,716
186
$20.5M 0.12%
548,981
+197,776
187
$20.5M 0.12%
227,014
-16,371
188
$20.5M 0.12%
1,047,268
+301,387
189
$20.3M 0.12%
785,093
+118,030
190
$20.2M 0.12%
785,494
-257,437
191
$20.2M 0.12%
828,099
-103,334
192
$19.9M 0.12%
107,725
+13,648
193
$19.8M 0.12%
342,334
+46,409
194
$19.5M 0.12%
437,193
-6,220
195
$19.4M 0.12%
121,559
+11,033
196
$19.4M 0.12%
586,038
-6,376
197
$19.3M 0.12%
130,761
+38,724
198
$19.3M 0.12%
905,908
+182,051
199
$19M 0.11%
740,133
-50,750
200
$18.9M 0.11%
46,158
-4,552
6 7
8
9 10