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
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,110
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.7M
3
+$58.9M
4
SPTS icon
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
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
1
$492M 2.94%
2,873,580
+199,462
2
$366M 2.19%
7,285,184
+499,533
3
$317M 1.9%
1,004,612
+68,848
4
$308M 1.84%
716,360
-8,260
5
$300M 1.79%
763,831
-42,521
6
$300M 1.79%
3,266,086
+303,461
7
$287M 1.71%
670,877
-33,865
8
$242M 1.45%
675,725
-74,528
9
$188M 1.12%
1,868,522
+145,476
10
$173M 1.03%
1,124,538
-29,478
11
$172M 1.03%
1,354,770
+80,329
12
$170M 1.02%
6,123,355
+177,980
13
$143M 0.85%
3,286,050
+354,610
14
$128M 0.77%
2,698,753
-137,727
15
$123M 0.74%
942,009
+44,541
16
$122M 0.73%
2,056,187
+481,103
17
$118M 0.71%
434,590
-175,567
18
$112M 0.67%
1,719,064
-39,312
19
$110M 0.66%
518,487
+55,607
20
$108M 0.65%
2,253,434
+1,400,701
21
$105M 0.63%
1,830,653
+85,722
22
$103M 0.61%
874,299
+42,273
23
$99M 0.59%
2,262,347
+56,612
24
$91.3M 0.55%
1,029,249
-152,366
25
$89.5M 0.53%
1,036,755
-45,873
1
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