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
1976
– –
-17,303
1977
– –
-11,224
1978
– –
-7,016
1979
– –
-4,756
1980
– –
-16,068
1981
– –
-1,837
1982
– –
-49,318
1983
– –
-45,806
1984
– –
-893
1985
– –
-10,364
1986
– –
-93,629
1987
– –
-11,874
1988
– –
-6,722
1989
– –
-18,914
1990
– –
-11,149
1991
– –
-107,530
1992
– –
-3,759
1993
– –
-2,116
1994
– –
-47,502
1995
– –
-1,406
1996
– –
-1,610
1997
– –
-11,352
1998
– –
-5,723
1999
– –
-3,490
2000
– –
-11,103
78 79
80
81 82