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
1326
$166K ﹤0.01%
2,044
-14,336
1327
$164K ﹤0.01%
5,324
-577
1328
$163K ﹤0.01%
+12,819
1329
$163K ﹤0.01%
17,154
+6,023
1330
$163K ﹤0.01%
2,100
-109
1331
$163K ﹤0.01%
4,315
-1,070
1332
$162K ﹤0.01%
+6,844
1333
$162K ﹤0.01%
+6,398
1334
$161K ﹤0.01%
5,232
+3,760
1335
$161K ﹤0.01%
+2,077
1336
$160K ﹤0.01%
2,651
1337
$160K ﹤0.01%
7,464
+582
1338
$158K ﹤0.01%
16,841
+1,792
1339
$156K ﹤0.01%
4,328
+128
1340
$155K ﹤0.01%
2,900
+543
1341
$153K ﹤0.01%
4,053
-5,658
1342
$152K ﹤0.01%
1,643
+146
1343
$152K ﹤0.01%
5,763
1344
$151K ﹤0.01%
6,179
-16,210
1345
$151K ﹤0.01%
18,607
-2,432
1346
$151K ﹤0.01%
3,135
1347
$150K ﹤0.01%
10,620
-429
1348
$150K ﹤0.01%
33,681
-4,514
1349
$149K ﹤0.01%
15,307
-231
1350
$149K ﹤0.01%
1,196
-919
52 53
54
55 56