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
2201
– –
-3,520
2202
– –
-12,940
2203
– –
-3,148
2204
– –
-14,231
2205
– –
-1,438
2206
– –
-27
2207
– –
-195,707
2208
– –
-10,410
2209
– –
-996
2210
– –
-3,296
2211
– –
-584
2212
– –
-5,022
2213
– –
-2,314
2214
– –
-9,058
2215
– –
-50,390
2216
– –
-525
2217
– –
-58
2218
– –
-87
2219
– –
-57
2220
– –
-262
2221
– –
-2,900
2222
– –
-5,093
2223
– –
-23
2224
– –
-46
2225
– –
-480
87 88
89
90 91