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
2001
– –
-14,274
2002
– –
-3,310
2003
– –
-46,980
2004
– –
-15,957
2005
– –
-436
2006
– –
-26,749
2007
– –
-13,008
2008
– –
-39,413
2009
– –
-50,907
2010
– –
-12,128
2011
– –
-10,935
2012
– –
-11,414
2013
– –
-14,435
2014
– –
-18,431
2015
– –
-8,707
2016
– –
-5,919
2017
– –
-20,142
2018
– –
-10,063
2019
– –
-1,333
2020
– –
-11,163
2021
– –
-4,679
2022
– –
-59,230
2023
– –
-6,677
2024
– –
-16,290
2025
– –
-11,123
79 80
81
82 83