AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
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
+$153M
2
+$144M
3
+$88.5M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$71.2M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$45.8M

Top Sells

1
+$108M
2
+$94M
3
+$59.8M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$32.8M
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
– –
-36,352
1927
– –
-25,588
1928
– –
-43,243
1929
– –
-10,140
1930
– –
-41,760
1931
– –
-10,254
1932
– –
-40,418
1933
– –
-8,427
1934
– –
-28,963
1935
– –
-172,257
1936
– –
-7,673
1937
– –
-18,991
1938
– –
-36,046
1939
– –
-47,430
1940
– –
-9,315
1941
– –
-91,170
1942
– –
-10,320
1943
– –
-9,449
1944
– –
-269
1945
– –
-122,926
1946
– –
-11,596
1947
– –
-50,310
1948
– –
-17,578
1949
– –
-7,121
1950
– –
-21,320
76 77
78
79 80