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
2276
– –
-68
2277
– –
-4,807
2278
– –
-36
2279
– –
-91
2280
– –
-12
2281
– –
-179
2282
– –
-2,489
2283
– –
-9
2284
– –
-265
2285
– –
-224,952
2286
– –
-1,801
2287
– –
-2
2288
– –
-455
2289
– –
-1,225
2290
– –
-2
2291
– –
-186
2292
– –
-32
2293
– –
-72
2294
– –
-67
2295
– –
-12,563
2296
– –
-2,215
2297
– –
-907
2298
– –
-11,670
2299
– –
-731
2300
– –
-6,091
89 90 91
92
93