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
2001
– –
-17,578
2002
– –
-7,121
2003
– –
-4,698
2004
– –
-21,320
2005
– –
-16,712
2006
– –
-26,827
2007
– –
-19,186
2008
– –
-9,394
2009
– –
-14,405
2010
– –
-7,016
2011
– –
-4,756
2012
– –
-1,837
2013
– –
-49,318
2014
– –
-45,806
2015
– –
-893
2016
– –
-10,364
2017
– –
-93,629
2018
– –
-11,874
2019
– –
-6,722
2020
– –
-18,914
2021
– –
-11,149
2022
– –
-107,530
2023
– –
-3,759
2024
– –
-2,116
2025
– –
-47,502
78 79 80
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