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
2076
– –
-1,294
2077
– –
-25,053
2078
– –
-3,179
2079
– –
-7,774
2080
– –
-21,596
2081
– –
-11,745
2082
– –
-125,956
2083
– –
-40,422
2084
– –
-63,736
2085
– –
-750
2086
– –
-16,137
2087
– –
-1,354
2088
– –
-10,743
2089
– –
-28,893
2090
– –
-18,008
2091
– –
-16,772
2092
– –
-1,146
2093
– –
-30,337
2094
– –
-1,689
2095
– –
-13,601
2096
– –
-13,131
2097
– –
-4,457
2098
– –
-39,250
2099
– –
-6,571
2100
– –
-45,988
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