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
– –
-14,683
1952
– –
-6,840
1953
– –
-47,761
1954
– –
-24,317
1955
– –
-69,866
1956
– –
-20,505
1957
– –
-26,466
1958
– –
-4,955
1959
– –
-20,753
1960
– –
-16,212
1961
– –
-3,813
1962
– –
-14,591
1963
– –
-11,696
1964
– –
-36,352
1965
– –
-25,588
1966
– –
-43,243
1967
– –
-10,140
1968
– –
-41,760
1969
– –
-11,364
1970
– –
-32,435
1971
– –
-5,353
1972
– –
-10,254
1973
– –
-40,418
1974
– –
-8,427
1975
– –
-28,963
77 78
79
80 81