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
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.5M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$55.5M
2
+$45M
3
+$21.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M

Sector Composition

1 Technology 12.44%
2 Financials 7.6%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1176
$248K ﹤0.01%
+8,576
1177
$248K ﹤0.01%
+803
1178
$247K ﹤0.01%
11,796
+1,107
1179
$247K ﹤0.01%
12,361
+1,330
1180
$247K ﹤0.01%
4,979
-1,525
1181
$247K ﹤0.01%
12,202
+775
1182
$246K ﹤0.01%
10,707
-545
1183
$246K ﹤0.01%
6,802
-37
1184
$245K ﹤0.01%
12,220
-6,833
1185
$245K ﹤0.01%
4,734
-150
1186
$245K ﹤0.01%
2,968
+30
1187
$245K ﹤0.01%
+19,921
1188
$245K ﹤0.01%
2,371
+2,155
1189
$244K ﹤0.01%
7,657
-2,687
1190
$244K ﹤0.01%
4,022
-1,304
1191
$244K ﹤0.01%
+7,494
1192
$243K ﹤0.01%
+8,567
1193
$243K ﹤0.01%
10,865
-122
1194
$243K ﹤0.01%
8,000
-11,040
1195
$242K ﹤0.01%
4,732
+1,708
1196
$242K ﹤0.01%
8,468
-1,501
1197
$242K ﹤0.01%
+7,792
1198
$241K ﹤0.01%
+4,498
1199
$240K ﹤0.01%
7,600
-860
1200
$240K ﹤0.01%
3,059
-976
46 47
48
49 50