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
1701
– –
-3,885
1702
– –
-16,288
1703
– –
-5,767
1704
– –
-5,508
1705
– –
-35,196
1706
– –
-19,224
1707
– –
-23,361
1708
– –
-2,726
1709
– –
-384,876
1710
– –
-3,581
1711
– –
-30,495
1712
– –
-3,005
1713
– –
-13,341
1714
– –
-13,564
1715
– –
-586
1716
– –
-4,122
1717
– –
-5,120
1718
– –
-6,647
1719
– –
-1,638
1720
– –
-10,785
1721
– –
-4,356
1722
– –
-10,046
1723
– –
-8,488
1724
– –
-30,785
1725
– –
-4,309
67 68
69
70 71