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
576
$2.93M 0.02%
62,833
-1,925
577
$2.91M 0.02%
70,096
-9,669
578
$2.91M 0.02%
12,545
+1,916
579
$2.9M 0.02%
7,835
+911
580
$2.89M 0.02%
46,290
-969
581
$2.89M 0.02%
18,932
+9,099
582
$2.89M 0.02%
97,550
+1,896
583
$2.89M 0.02%
5,575
-6,604
584
$2.88M 0.02%
110,868
+86,908
585
$2.88M 0.02%
81,862
+3,303
586
$2.87M 0.02%
68,482
+39,643
587
$2.85M 0.02%
105,667
+21,390
588
$2.84M 0.02%
88,603
-3,337
589
$2.82M 0.02%
59,970
+7,215
590
$2.82M 0.02%
39,816
+8,638
591
$2.82M 0.02%
28,418
+13,224
592
$2.79M 0.02%
38,544
+16,309
593
$2.79M 0.02%
37,272
+5,508
594
$2.79M 0.02%
61,350
+14,955
595
$2.79M 0.02%
54,490
+1,545
596
$2.78M 0.02%
54,731
+6,605
597
$2.77M 0.02%
125,131
+19,337
598
$2.76M 0.02%
30,235
+6,200
599
$2.76M 0.02%
73,297
-7,149
600
$2.75M 0.02%
22,702
+1,010
22 23
24
25 26