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
2026
– –
-27,135
2027
– –
-586
2028
– –
-11,808
2029
– –
-10,897
2030
– –
-7,871
2031
– –
-4,717
2032
– –
-55,670
2033
– –
-3,943
2034
– –
-46,578
2035
– –
-8,248
2036
– –
-2,167
2037
– –
-40,788
2038
– –
-12,306
2039
– –
-6,112
2040
– –
-1,520
2041
– –
-10,049
2042
– –
-255,116
2043
– –
-2,930
2044
– –
-10,644
2045
– –
-32,242
2046
– –
-7,368
2047
– –
-8,633
2048
– –
-10,795
2049
– –
-6,938
2050
– –
-52,718
80 81
82
83 84