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
– –
-10,078
2002
– –
-3,910
2003
– –
-16,290
2004
– –
-11,123
2005
– –
-2,167
2006
– –
-19,353
2007
– –
-24,482
2008
– –
-2,127
2009
– –
-15,742
2010
– –
-89
2011
– –
-52,840
2012
– –
-22,401
2013
– –
-525
2014
– –
-16,843
2015
– –
-13,427
2016
– –
-15,230
2017
– –
-1,195
2018
– –
-1,900
2019
– –
-6,953
2020
– –
-152,513
2021
– –
-58,377
2022
– –
-4,277
2023
– –
-23,888
2024
– –
-2,696
2025
– –
-5,815
79 80
81
82 83