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
2001
– –
-4,759
2002
– –
-5,919
2003
– –
-20,142
2004
– –
-10,641
2005
– –
-85,962
2006
– –
-141,551
2007
– –
-32,351
2008
– –
-70,013
2009
– –
-8,941
2010
– –
-24,482
2011
– –
-525
2012
– –
-16,843
2013
– –
-13,427
2014
– –
-1,195
2015
– –
-1,900
2016
– –
-6,953
2017
– –
-152,513
2018
– –
-58,377
2019
– –
-4,277
2020
– –
-5,923
2021
– –
-5,003
2022
– –
-3,763
2023
– –
-13,735
2024
– –
-4,641
2025
– –
-30,333
79 80
81
82 83