AWM

AE Wealth Management Portfolio holdings

AUM $13.7B
1-Year Est. Return 15.84%
This Quarter Est. Return
1 Year Est. Return
+15.84%
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
2,040
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
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$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
– –
-47,761
1927
– –
-24,317
1928
– –
-69,866
1929
– –
-20,505
1930
– –
-26,466
1931
– –
-4,955
1932
– –
-20,753
1933
– –
-16,212
1934
– –
-3,813
1935
– –
-14,591
1936
– –
-11,696
1937
– –
-36,352
1938
– –
-25,588
1939
– –
-43,243
1940
– –
-10,140
1941
– –
-41,760
1942
– –
-11,364
1943
– –
-5,353
1944
– –
-10,254
1945
– –
-40,418
1946
– –
-8,427
1947
– –
-28,963
1948
– –
-172,257
1949
– –
-25,015
1950
– –
-5,920
76 77
78
79 80