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
2051
– –
-7,257
2052
– –
-17,572
2053
– –
-8,707
2054
– –
-5,919
2055
– –
-85,962
2056
– –
-141,551
2057
– –
-32,351
2058
– –
-70,013
2059
– –
-10,063
2060
– –
-1,333
2061
– –
-11,163
2062
– –
-4,679
2063
– –
-59,230
2064
– –
-6,677
2065
– –
-27,135
2066
– –
-586
2067
– –
-11,808
2068
– –
-10,897
2069
– –
-7,871
2070
– –
-4,717
2071
– –
-55,670
2072
– –
-3,943
2073
– –
-46,578
2074
– –
-8,248
2075
– –
-6,620
81 82
83
84 85