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
2001
– –
-77,403
2002
– –
-13,853
2003
– –
-46,127
2004
– –
-9,400
2005
– –
-12,475
2006
– –
-14,749
2007
– –
-91,125
2008
– –
-12,357
2009
– –
-13,419
2010
– –
-61,383
2011
– –
-56,671
2012
– –
-8,335
2013
– –
-10,969
2014
– –
-35,019
2015
– –
-12,186
2016
– –
-193,704
2017
– –
-39,264
2018
– –
-47,043
2019
– –
-71,751
2020
– –
-10,896
2021
– –
-4,163
2022
– –
-6,438
2023
– –
-20,276
2024
– –
-1,123
2025
– –
-10,564
78 79 80
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