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
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-16,279
1752
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-8,670
1753
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-11,890
1754
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-20,998
1755
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-6,014
1756
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-5,526
1757
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-44,442
1758
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-9,276
1759
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-12,693
1760
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-702
1761
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-8,741
1762
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-85,675
1763
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-14,185
1764
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-7,144
1765
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-14,742
1766
– –
-1
1767
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-11,892
1768
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-10,493
1769
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-81,489
1770
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-6,103
1771
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-13,137
1772
– –
-33,386
1773
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-28,495
1774
– –
-4,402
1775
– –
-4,161
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