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
1676
$15K ﹤0.01%
+2,167
1677
$14K ﹤0.01%
1,467
-11
1678
$12K ﹤0.01%
+238
1679
$9K ﹤0.01%
1,560
+205
1680
$4K ﹤0.01%
11,718
+600
1681
– –
-6,378
1682
– –
-1,263
1683
– –
-30,735
1684
– –
-15,626
1685
– –
-573
1686
– –
-8,249
1687
– –
-1,329
1688
– –
-5,672
1689
– –
-777
1690
– –
-14,378
1691
– –
-15,639
1692
– –
-20,983
1693
– –
-232
1694
– –
-5,004
1695
– –
-5,000
1696
– –
-17,343
1697
– –
-12,176
1698
– –
-22,797
1699
– –
-5,018
1700
– –
-4,250
66 67
68
69 70