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
2051
– –
-18,431
2052
– –
-100,885
2053
– –
-7,257
2054
– –
-17,572
2055
– –
-8,707
2056
– –
-19,353
2057
– –
-4,759
2058
– –
-5,919
2059
– –
-20,142
2060
– –
-10,641
2061
– –
-85,962
2062
– –
-141,551
2063
– –
-32,351
2064
– –
-70,013
2065
– –
-10,063
2066
– –
-1,333
2067
– –
-11,163
2068
– –
-4,679
2069
– –
-59,230
2070
– –
-6,677
2071
– –
-14,487
2072
– –
-10,078
2073
– –
-3,910
2074
– –
-16,290
2075
– –
-11,123
81 82
83
84 85