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
1276
$459K ﹤0.01%
2,582
+972
1277
$458K ﹤0.01%
6,260
+1,138
1278
$457K ﹤0.01%
4,711
+667
1279
$455K ﹤0.01%
6,686
+560
1280
$454K ﹤0.01%
10,574
-2,909
1281
$453K ﹤0.01%
55,613
+7
1282
$451K ﹤0.01%
11,888
-12
1283
$451K ﹤0.01%
+9,643
1284
$450K ﹤0.01%
3,810
-2
1285
$450K ﹤0.01%
3,245
-23,186
1286
$449K ﹤0.01%
8,986
-385
1287
$449K ﹤0.01%
4,702
+1,754
1288
$448K ﹤0.01%
15,326
1289
$444K ﹤0.01%
11,602
+31
1290
$443K ﹤0.01%
8,937
+884
1291
$442K ﹤0.01%
12,557
+3,229
1292
$442K ﹤0.01%
9,764
+4,637
1293
$442K ﹤0.01%
21,229
+915
1294
$440K ﹤0.01%
+22,699
1295
$438K ﹤0.01%
10,566
+262
1296
$436K ﹤0.01%
32,160
+6,825
1297
$435K ﹤0.01%
1,448
+27
1298
$435K ﹤0.01%
8,461
-86,539
1299
$435K ﹤0.01%
3,042
+887
1300
$435K ﹤0.01%
3,223
-1,315
50 51
52
53 54