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
1951
– –
-51,331
1952
– –
-7,673
1953
– –
-18,991
1954
– –
-16,502
1955
– –
-24,926
1956
– –
-36,046
1957
– –
-47,430
1958
– –
-9,315
1959
– –
-91,170
1960
– –
-10,320
1961
– –
-9,449
1962
– –
-269
1963
– –
-122,926
1964
– –
-11,596
1965
– –
-50,310
1966
– –
-17,578
1967
– –
-7,121
1968
– –
-4,698
1969
– –
-21,320
1970
– –
-16,712
1971
– –
-26,827
1972
– –
-19,186
1973
– –
-9,394
1974
– –
-14,405
1975
– –
-13,948
77 78
79
80 81