AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$67.2M
2
+$65.7M
3
+$58.9M
4
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M
5
AAPL icon
Apple
AAPL
+$34.1M

Top Sells

1
+$47.8M
2
+$32.1M
3
+$31.2M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$26.7M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.3M

Sector Composition

1 Technology 10.24%
2 Financials 4.58%
3 Healthcare 3.91%
4 Consumer Discretionary 3.63%
5 Consumer Staples 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1951
– –
-21,596
1952
– –
-11,745
1953
– –
-125,956
1954
– –
-40,422
1955
– –
-63,736
1956
– –
-750
1957
– –
-16,137
1958
– –
-1,354
1959
– –
-10,743
1960
– –
-28,893
1961
– –
-18,008
1962
– –
-22,833
1963
– –
-1,971
1964
– –
-16,772
1965
– –
-30,337
1966
– –
-1,689
1967
– –
-13,601
1968
– –
-9,611
1969
– –
-15,479
1970
– –
-4,757
1971
– –
-5,843
1972
– –
-417,946
1973
– –
-4,105
1974
– –
-13,131
1975
– –
-4,457
77 78
79
80 81