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
$11.9B
AUM Growth
+$103M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,311
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$29.5M
3
+$26.3M
4
MSFT icon
Microsoft
MSFT
+$25.8M
5
META icon
Meta Platforms (Facebook)
META
+$22.5M

Top Sells

1
+$55.5M
2
+$45M
3
+$21.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$19.2M
5
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$18.8M

Sector Composition

1 Technology 12.44%
2 Financials 7.6%
3 Consumer Discretionary 5.09%
4 Healthcare 4.22%
5 Communication Services 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2126
$223 ﹤0.01%
3
2127
$188 ﹤0.01%
3
2128
$175 ﹤0.01%
6
2129
$175 ﹤0.01%
7
2130
$171 ﹤0.01%
6
2131
$160 ﹤0.01%
10
-628
2132
$151 ﹤0.01%
4
2133
$136 ﹤0.01%
3
2134
$130 ﹤0.01%
5
2135
$88 ﹤0.01%
+2
2136
$86 ﹤0.01%
+3
2137
$74 ﹤0.01%
7
2138
$73 ﹤0.01%
3
-16
2139
$61 ﹤0.01%
2
2140
$57 ﹤0.01%
1
2141
$37 ﹤0.01%
1
2142
$33 ﹤0.01%
1
-19
2143
$29 ﹤0.01%
1
-2
2144
– –
-604
2145
– –
-16,651
2146
– –
-1,691
2147
– –
-1
2148
– –
-4,662
2149
– –
-3,280
2150
– –
-95
84 85
86
87 88