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
1976
– –
-39,250
1977
– –
-6,571
1978
– –
-45,988
1979
– –
-13,399
1980
– –
-10,167
1981
– –
-20,142
1982
– –
-1,146
1983
– –
-13,186
1984
– –
-10,641
1985
– –
-5,923
1986
– –
-7,134
1987
– –
-5,003
1988
– –
-3,763
1989
– –
-13,735
1990
– –
-4,641
1991
– –
-30,333
1992
– –
-10,677
1993
– –
-19,291
1994
– –
-252,065
1995
– –
-23
1996
– –
-12,296
1997
– –
-39,874
1998
– –
-12,418
1999
– –
-8,941
2000
– –
-14,487
78 79
80
81 82