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
1901
– –
-11,983
1902
– –
-13,207
1903
– –
-23,875
1904
– –
-12,223
1905
– –
-24,381
1906
– –
-3,233
1907
– –
-8,634
1908
– –
-2,091
1909
– –
-13,329
1910
– –
-3,039
1911
– –
-21,004
1912
– –
-10,766
1913
– –
-69,866
1914
– –
-26,466
1915
– –
-4,955
1916
– –
-9,449
1917
– –
-16,068
1918
– –
-2,640
1919
– –
-1,870
1920
– –
-755
1921
– –
-71,106
1922
– –
-78,064
1923
– –
-18,163
1924
– –
-15,981
1925
– –
-10,102
75 76
77
78 79