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
1876
– –
-11,426
1877
– –
-8,719
1878
– –
-2,738
1879
– –
-14,652
1880
– –
-23,589
1881
– –
-30,950
1882
– –
-6,677
1883
– –
-7,974
1884
– –
-32,414
1885
– –
-13,872
1886
– –
-1
1887
– –
-33,692
1888
– –
-11,137
1889
– –
-2,945
1890
– –
-4,985
1891
– –
-18,800
1892
– –
-18,801
1893
– –
-10,944
1894
– –
-2,893
1895
– –
-18,986
1896
– –
-55,791
1897
– –
-674
1898
– –
-11,983
1899
– –
-13,207
1900
– –
-23,875
74 75
76
77 78