AWM

AE Wealth Management Portfolio holdings

AUM $17.4B
1-Year Est. Return 19.01%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$14.3B
AUM Growth
+$2.21B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,804
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$87.7M
3
+$80.5M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$78M
5
MBB icon
iShares MBS ETF
MBB
+$74.8M

Top Sells

1
+$74.9M
2
+$64.2M
3
+$63M
4
OEF icon
iShares S&P 100 ETF
OEF
+$58.5M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$52.6M

Sector Composition

1 Technology 8.49%
2 Financials 3.83%
3 Consumer Discretionary 3.34%
4 Healthcare 3.01%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$7.02M 0.05%
19,938
+1,385
352
$7.02M 0.05%
263,511
+2,435
353
$6.98M 0.05%
217,818
+2,761
354
$6.96M 0.05%
45,727
+26,674
355
$6.96M 0.05%
25,481
-4,673
356
$6.92M 0.05%
176,965
-84,339
357
$6.92M 0.05%
154,094
-35,345
358
$6.86M 0.05%
116,964
+27,802
359
$6.78M 0.05%
81,770
+46,720
360
$6.74M 0.05%
183,018
-203,336
361
$6.74M 0.05%
64,910
-2,975
362
$6.68M 0.05%
29,085
+9,918
363
$6.64M 0.05%
68,834
+8,637
364
$6.63M 0.05%
92,250
+1,070
365
$6.62M 0.05%
44,588
+1,606
366
$6.59M 0.05%
10,249
+93
367
$6.58M 0.05%
83,709
+39,863
368
$6.55M 0.05%
159,055
+21,875
369
$6.53M 0.05%
397,885
+355,407
370
$6.5M 0.05%
259,434
+223,081
371
$6.5M 0.05%
173,567
+14,849
372
$6.43M 0.04%
74,746
-1,755
373
$6.32M 0.04%
80,538
+18,868
374
$6.28M 0.04%
112,215
+43,728
375
$6.25M 0.04%
54,832
+3,835
13 14
15
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