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
1751
– –
-7,144
1752
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-14,742
1753
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-1
1754
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-11,892
1755
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-10,493
1756
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-81,489
1757
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-6,103
1758
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-13,137
1759
– –
-33,386
1760
– –
-4,559
1761
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-2,578
1762
– –
-95,184
1763
– –
-6,483
1764
– –
-11,717
1765
– –
-1,085
1766
– –
-14,432
1767
– –
-4,184
1768
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-24,610
1769
– –
-7,390
1770
– –
-28,495
1771
– –
-4,402
1772
– –
-4,161
1773
– –
-21,296
1774
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-2,894
1775
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-16,111
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