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
2226
– –
-128
2227
– –
-17,734
2228
– –
-2,461
2229
– –
-3,671
2230
– –
-14
2231
– –
-14,399
2232
– –
-19,722
2233
– –
-3
2234
– –
-908
2235
– –
-121
2236
– –
-7,359
2237
– –
-7,681
2238
– –
-4,370
2239
– –
-200
2240
– –
-1,344
2241
– –
-229,513
2242
– –
-25,998
2243
– –
-13,920
2244
– –
-3,471
2245
– –
-10,775
2246
– –
-4,599
2247
– –
-16,585
2248
– –
-136
2249
– –
-194
2250
– –
-4,376
88 89
90
91 92