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
– –
-41,760
1977
– –
-11,364
1978
– –
-32,435
1979
– –
-5,353
1980
– –
-10,254
1981
– –
-40,418
1982
– –
-8,427
1983
– –
-28,963
1984
– –
-172,257
1985
– –
-25,015
1986
– –
-98,315
1987
– –
-5,920
1988
– –
-51,331
1989
– –
-7,673
1990
– –
-18,991
1991
– –
-36,046
1992
– –
-47,430
1993
– –
-9,315
1994
– –
-91,170
1995
– –
-10,320
1996
– –
-269
1997
– –
-46,127
1998
– –
-122,926
1999
– –
-11,596
2000
– –
-50,310
78 79
80
81 82