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
1976
– –
-269
1977
– –
-122,926
1978
– –
-11,596
1979
– –
-50,310
1980
– –
-17,578
1981
– –
-7,121
1982
– –
-4,698
1983
– –
-21,320
1984
– –
-16,712
1985
– –
-26,827
1986
– –
-19,186
1987
– –
-9,394
1988
– –
-14,405
1989
– –
-13,948
1990
– –
-17,303
1991
– –
-11,224
1992
– –
-7,016
1993
– –
-4,756
1994
– –
-1,837
1995
– –
-49,318
1996
– –
-45,806
1997
– –
-893
1998
– –
-10,364
1999
– –
-93,629
2000
– –
-11,874
78 79
80
81 82