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
2001
– –
-18,163
2002
– –
-11,426
2003
– –
-8,719
2004
– –
-2,738
2005
– –
-15,981
2006
– –
-14,652
2007
– –
-23,589
2008
– –
-30,950
2009
– –
-6,677
2010
– –
-10,102
2011
– –
-7,974
2012
– –
-11,260
2013
– –
-32,414
2014
– –
-13,872
2015
– –
-1
2016
– –
-33,692
2017
– –
-11,137
2018
– –
-2,945
2019
– –
-4,985
2020
– –
-18,800
2021
– –
-674
2022
– –
-11,983
2023
– –
-13,329
2024
– –
-13,207
2025
– –
-23,875
78 79 80
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