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
$16.7B
AUM Growth
+$97.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,109
New
Increased
Reduced
Closed

Top Buys

1
+$67.1M
2
+$66.7M
3
+$58.8M
4
AAPL icon
Apple
AAPL
+$36.6M
5
SPTS icon
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
+$34.6M

Top Sells

1
+$49.8M
2
+$33.4M
3
+$31.6M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$27.6M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$24.4M

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
– –
-99,348
1982
– –
-15,446
1983
– –
-14,274
1984
– –
-46,980
1985
– –
-15,957
1986
– –
-149
1987
– –
-5,576
1988
– –
-15,230
1989
– –
-7,134
1990
– –
-19,291
1991
– –
-12,128
1992
– –
-10,897
1993
– –
-8,248
1994
– –
-10,644
1995
– –
-14,408
1996
– –
-8,633
1997
– –
-8,599
1998
– –
-16,137
1999
– –
-4,105
2000
– –
-19,353
78 79
80
81 82