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
– –
-6,620
1952
– –
-23,916
1953
– –
-19,353
1954
– –
-4,759
1955
– –
-43,427
1956
– –
-149
1957
– –
-13,525
1958
– –
-14,408
1959
– –
-20,552
1960
– –
-19,740
1961
– –
-6,157
1962
– –
-9,611
1963
– –
-15,479
1964
– –
-4,757
1965
– –
-5,843
1966
– –
-417,946
1967
– –
-4,105
1968
– –
-13,399
1969
– –
-10,167
1970
– –
-13,186
1971
– –
-8,941
1972
– –
-14,487
1973
– –
-10,078
1974
– –
-3,910
1975
– –
-24,482
77 78
79
80 81