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
1201
$238K ﹤0.01%
+2,705
1202
$238K ﹤0.01%
8,314
-2,132
1203
$238K ﹤0.01%
21,321
-688,988
1204
$237K ﹤0.01%
9,505
-5
1205
$237K ﹤0.01%
1,731
+141
1206
$237K ﹤0.01%
11,910
+8,705
1207
$237K ﹤0.01%
+6,257
1208
$236K ﹤0.01%
4,318
-36
1209
$236K ﹤0.01%
3,973
-155
1210
$235K ﹤0.01%
+3,331
1211
$234K ﹤0.01%
+471
1212
$233K ﹤0.01%
+7,040
1213
$232K ﹤0.01%
6,113
-9,351
1214
$232K ﹤0.01%
581
-206
1215
$232K ﹤0.01%
1,396
+1
1216
$231K ﹤0.01%
391
-53
1217
$231K ﹤0.01%
1,165
-1,564
1218
$230K ﹤0.01%
+9,597
1219
$230K ﹤0.01%
6,581
-783
1220
$228K ﹤0.01%
+2,337
1221
$227K ﹤0.01%
+1,573
1222
$227K ﹤0.01%
+797
1223
$225K ﹤0.01%
3,710
-1,022
1224
$225K ﹤0.01%
7,676
1225
$225K ﹤0.01%
3,949
-609
47 48
49
50 51