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
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.5M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$55.5M
2
+$45M
3
+$21.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M

Sector Composition

1 Technology 12.44%
2 Financials 7.6%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1776
$16.8K ﹤0.01%
223
+19
1777
$16.6K ﹤0.01%
332
1778
$16.5K ﹤0.01%
351
-1,594
1779
$16.5K ﹤0.01%
1,032
-45
1780
$16.3K ﹤0.01%
+166
1781
$16.2K ﹤0.01%
198
1782
$16.2K ﹤0.01%
371
-671
1783
$16.1K ﹤0.01%
285
1784
$16.1K ﹤0.01%
216
+80
1785
$16K ﹤0.01%
+351
1786
$16K ﹤0.01%
216
+206
1787
$15.9K ﹤0.01%
545
-69
1788
$15.9K ﹤0.01%
415
-260
1789
$15.9K ﹤0.01%
406
-592
1790
$15.7K ﹤0.01%
152
-213
1791
$15.7K ﹤0.01%
322
-679
1792
$15.6K ﹤0.01%
708
1793
$15.6K ﹤0.01%
259
-6
1794
$15.4K ﹤0.01%
115
1795
$15.4K ﹤0.01%
669
-799
1796
$15.2K ﹤0.01%
628
1797
$14.7K ﹤0.01%
655
1798
$14.7K ﹤0.01%
292
-83
1799
$14.7K ﹤0.01%
605
-330
1800
$14.6K ﹤0.01%
466
70 71
72
73 74