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
701
$1.99M 0.01%
7,839
-2,988
702
$1.98M 0.01%
45,360
+8,666
703
$1.98M 0.01%
17,319
-6,990
704
$1.96M 0.01%
97,486
-21,254
705
$1.96M 0.01%
65,101
+11,539
706
$1.96M 0.01%
21,072
-7,986
707
$1.94M 0.01%
25,038
+178
708
$1.94M 0.01%
13,052
+566
709
$1.93M 0.01%
68,406
+32,966
710
$1.93M 0.01%
2,278
-417
711
$1.93M 0.01%
32,045
+14,215
712
$1.89M 0.01%
67,478
-70,824
713
$1.88M 0.01%
27,463
+3,228
714
$1.88M 0.01%
22,083
-791
715
$1.88M 0.01%
34,200
+6,676
716
$1.88M 0.01%
50,916
+2,471
717
$1.87M 0.01%
23,229
-195
718
$1.87M 0.01%
24,337
+2,202
719
$1.86M 0.01%
89,611
-9,535
720
$1.85M 0.01%
33,037
+3,802
721
$1.85M 0.01%
+20,208
722
$1.84M 0.01%
7,682
+709
723
$1.84M 0.01%
20,150
+606
724
$1.84M 0.01%
16,820
-2,062
725
$1.83M 0.01%
44,545
-1,263
27 28
29
30 31