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
1951
– –
-304
1952
– –
-14,696
1953
– –
-20,385
1954
– –
-6,647
1955
– –
-759
1956
– –
-41,804
1957
– –
-4,789
1958
– –
-13,947
1959
– –
-10,704
1960
– –
-1,253
1961
– –
-24,961
1962
– –
-27,562
1963
– –
-9,841
1964
– –
-14,683
1965
– –
-6,840
1966
– –
-20,505
1967
– –
-20,753
1968
– –
-16,212
1969
– –
-3,813
1970
– –
-14,591
1971
– –
-11,696
1972
– –
-36,352
1973
– –
-25,588
1974
– –
-43,243
1975
– –
-10,140
77 78
79
80 81