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
$15.5B
AUM Growth
+$1.71B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,039
New
Increased
Reduced
Closed

Top Buys

1
+$151M
2
+$141M
3
+$87.2M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$69.4M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.7M

Top Sells

1
+$107M
2
+$92.3M
3
+$58.5M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$31.9M
5
MOHR
Mohr Growth ETF
MOHR
+$23.5M

Sector Composition

1 Technology 8.52%
2 Financials 4.7%
3 Healthcare 3.73%
4 Consumer Discretionary 3.41%
5 Energy 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1151
$766K ﹤0.01%
31,439
-2,957
1152
$763K ﹤0.01%
93,882
+8,754
1153
$763K ﹤0.01%
9,823
-49,428
1154
$761K ﹤0.01%
16,826
+513
1155
$758K ﹤0.01%
108,913
-348
1156
$757K ﹤0.01%
8,991
-662
1157
$756K ﹤0.01%
15,234
+533
1158
$756K ﹤0.01%
+14,393
1159
$754K ﹤0.01%
10,408
+405
1160
$753K ﹤0.01%
5,183
-6,577
1161
$753K ﹤0.01%
48,057
-7,186
1162
$751K ﹤0.01%
6,947
+669
1163
$748K ﹤0.01%
+54,436
1164
$742K ﹤0.01%
22,438
-3,327
1165
$742K ﹤0.01%
12,239
-650
1166
$741K ﹤0.01%
23,567
+2,275
1167
$736K ﹤0.01%
40,944
+6,951
1168
$736K ﹤0.01%
4,883
-1,997
1169
$735K ﹤0.01%
+37,652
1170
$734K ﹤0.01%
9,578
-1,807
1171
$731K ﹤0.01%
23,205
-443
1172
$730K ﹤0.01%
5,615
-59
1173
$730K ﹤0.01%
3,099
-41
1174
$729K ﹤0.01%
+28,882
1175
$724K ﹤0.01%
34,626
-643
45 46
47
48 49