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
201
$18.8M 0.11%
682,717
+89,264
202
$18.4M 0.11%
715,495
+109,294
203
$18.2M 0.11%
280,559
+3,627
204
$18.2M 0.11%
252,259
+37,900
205
$18.1M 0.11%
68,222
-38,692
206
$18.1M 0.11%
162,772
-11,981
207
$18M 0.11%
381,628
-24,357
208
$18M 0.11%
221,857
+8,805
209
$17.8M 0.11%
174,406
+7,261
210
$17.6M 0.11%
894,831
+64,138
211
$17.6M 0.1%
297,906
+17,039
212
$17.4M 0.1%
274,620
-20,034
213
$17.4M 0.1%
34,287
+1,841
214
$17.3M 0.1%
111,290
+9,717
215
$17.3M 0.1%
449,978
+347,769
216
$17.2M 0.1%
1,603,009
-69,752
217
$17.2M 0.1%
1,034,403
-359,964
218
$17M 0.1%
94,493
+4,973
219
$16.9M 0.1%
683,325
-48,609
220
$16.7M 0.1%
227,483
+7,769
221
$16.6M 0.1%
449,837
+299,956
222
$16.6M 0.1%
658,122
+106,154
223
$16.5M 0.1%
908,276
-365,304
224
$16.5M 0.1%
239,100
+19,177
225
$16.4M 0.1%
354,860
-6,688
7 8
9
10 11