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
– –
-2,058
2052
– –
-44,185
2053
– –
-6,011
2054
– –
-10,298
2055
– –
-4,895
2056
– –
-23,215
2057
– –
-20,471
2058
– –
-9,272
2059
– –
-16,138
2060
– –
-5,324
2061
– –
-26,411
2062
– –
-68,933
2063
– –
-3,996
2064
– –
-11,716
2065
– –
-2,497
2066
– –
-33,514
2067
– –
-15,150
2068
– –
-15,753
2069
– –
-6,976
2070
– –
-8,599
2071
– –
-19,724
2072
– –
-7,411
2073
– –
-7,190
2074
– –
-1,285
2075
– –
-4,294
81 82
83
84 85