AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
1
$423M 2.72%
2,563,831
-39,562
2
$384M 2.47%
4,186,578
-1,171,752
3
$337M 2.17%
7,001,665
-680,534
4
$330M 2.12%
802,499
+72,176
5
$314M 2.02%
834,900
-16,817
6
$270M 1.74%
660,398
+173,937
7
$240M 1.55%
2,259,293
+1,351,330
8
$233M 1.5%
807,751
+61,643
9
$210M 1.35%
655,046
+3,189
10
$171M 1.1%
1,229,978
+76,015
11
$153M 0.99%
+5,761,921
12
$147M 0.95%
1,481,860
+892,456
13
$141M 0.91%
2,890,391
+266,352
14
$133M 0.86%
965,660
-27,754
15
$127M 0.82%
1,228,167
+94,264
16
$125M 0.81%
502,095
+95,882
17
$124M 0.8%
1,129,524
+101,713
18
$118M 0.76%
1,811,558
+16,641
19
$108M 0.69%
1,151,553
+149,799
20
$95.9M 0.62%
3,450,790
-96,360
21
$94.8M 0.61%
2,037,134
+542
22
$93.2M 0.6%
843,007
+208,229
23
$91.1M 0.59%
2,680,524
-39,796
24
$90.4M 0.58%
1,632,477
-8,071
25
$88.7M 0.57%
497,014
+14,946
1
2 3 4 5