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
1776
– –
-26,411
1777
– –
-14,225
1778
– –
-24,425
1779
– –
-22,352
1780
– –
-681
1781
– –
-15,607
1782
– –
-2,023
1783
– –
-33,034
1784
– –
-1,951
1785
– –
-2,671
1786
– –
-13,281
1787
– –
-10,611
1788
– –
-53,047
1789
– –
-31,152
1790
– –
-3,258
1791
– –
-12,982
1792
– –
-18,131
1793
– –
-110,146
1794
– –
-37,634
1795
– –
-6,855
1796
– –
-18,928
68 69 70 71
72