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
1926
– –
-11,260
1927
– –
-111,866
1928
– –
-13,146
1929
– –
-47,761
1930
– –
-24,317
1931
– –
-13,948
1932
– –
-17,303
1933
– –
-11,224
1934
– –
-9,400
1935
– –
-12,475
1936
– –
-10,896
1937
– –
-4,163
1938
– –
-6,438
1939
– –
-20,276
1940
– –
-1,123
1941
– –
-10,564
1942
– –
-50,312
1943
– –
-11,252
1944
– –
-12,037
1945
– –
-12,796
1946
– –
-32,931
1947
– –
-11,111
1948
– –
-7,556
1949
– –
-16,502
1950
– –
-24,926
76 77
78
79 80