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
– –
-6,722
2002
– –
-18,914
2003
– –
-11,149
2004
– –
-107,530
2005
– –
-3,759
2006
– –
-2,116
2007
– –
-47,502
2008
– –
-1,406
2009
– –
-1,610
2010
– –
-11,352
2011
– –
-5,723
2012
– –
-3,490
2013
– –
-11,103
2014
– –
-77,403
2015
– –
-13,853
2016
– –
-2,952
2017
– –
-46,127
2018
– –
-9,400
2019
– –
-12,475
2020
– –
-14,749
2021
– –
-91,125
2022
– –
-12,357
2023
– –
-13,419
2024
– –
-61,383
2025
– –
-56,671
78 79 80
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