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
1801
$14.4K ﹤0.01%
12
-3
1802
$14.4K ﹤0.01%
608
-182
1803
$14.3K ﹤0.01%
931
+17
1804
$14.1K ﹤0.01%
465
-721
1805
$14K ﹤0.01%
500
-200
1806
$13.9K ﹤0.01%
177
1807
$13.8K ﹤0.01%
316
-512
1808
$13.7K ﹤0.01%
+221
1809
$13.7K ﹤0.01%
285
1810
$13.7K ﹤0.01%
1,026
-1,401
1811
$13.4K ﹤0.01%
1,250
1812
$13.3K ﹤0.01%
435
+25
1813
$13.3K ﹤0.01%
561
+556
1814
$13.2K ﹤0.01%
648
1815
$13.2K ﹤0.01%
315
1816
$13.2K ﹤0.01%
120
-70
1817
$13.1K ﹤0.01%
1,113
-323
1818
$13.1K ﹤0.01%
323
-136
1819
$13K ﹤0.01%
+68
1820
$13K ﹤0.01%
151
1821
$12.9K ﹤0.01%
480
-1,021
1822
$12.8K ﹤0.01%
495
-991
1823
$12.6K ﹤0.01%
712
+612
1824
$12.6K ﹤0.01%
500
1825
$12.5K ﹤0.01%
438
-58
71 72
73
74 75