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
1951
– –
-16,712
1952
– –
-26,827
1953
– –
-19,186
1954
– –
-9,394
1955
– –
-14,405
1956
– –
-13,948
1957
– –
-17,303
1958
– –
-11,224
1959
– –
-7,016
1960
– –
-10,364
1961
– –
-11,874
1962
– –
-6,722
1963
– –
-18,914
1964
– –
-11,149
1965
– –
-107,530
1966
– –
-3,759
1967
– –
-2,116
1968
– –
-11,103
1969
– –
-77,403
1970
– –
-13,853
1971
– –
-2,952
1972
– –
-46,127
1973
– –
-9,400
1974
– –
-8,335
1975
– –
-10,969
77 78
79
80 81