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
201
$18.9M 0.12%
402,593
+199,643
202
$18.6M 0.12%
514,774
+70,309
203
$18.5M 0.12%
1,260,528
+1,118,104
204
$18.5M 0.12%
142,997
-66,363
205
$18.4M 0.12%
288,296
+72,597
206
$18.4M 0.12%
341,346
+78,682
207
$18.3M 0.12%
293,805
+65,760
208
$18.3M 0.12%
653,124
+26,106
209
$18.1M 0.12%
740,973
+361,998
210
$18M 0.12%
164,701
+53,470
211
$18M 0.12%
668,885
+128,170
212
$18M 0.12%
141,167
+4,641
213
$18M 0.12%
519,148
+449,261
214
$17.8M 0.11%
285,104
+16,089
215
$17.8M 0.11%
239,138
+15,830
216
$17.7M 0.11%
251,436
+38,284
217
$17.6M 0.11%
634,167
+103,890
218
$17.6M 0.11%
121,544
+83,639
219
$17.6M 0.11%
87,315
+10,812
220
$17.5M 0.11%
231,864
-115,872
221
$17.5M 0.11%
595,610
+64,912
222
$17.4M 0.11%
283,373
+88,095
223
$17.3M 0.11%
+689,373
224
$17.3M 0.11%
44,991
-755
225
$17.3M 0.11%
226,648
+5,331
7 8
9
10 11