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
$12.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$48.1M
3
+$41.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$30.8M

Top Sells

1
+$69.1M
2
+$52M
3
+$31.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.2M

Sector Composition

1 Technology 7.72%
2 Financials 4.92%
3 Healthcare 3.64%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$4.03M 0.03%
28,774
+846
477
$4.02M 0.03%
221,455
-300,689
478
$4M 0.03%
35,815
+13,394
479
$3.99M 0.03%
55,212
-1,257
480
$3.96M 0.03%
49,045
-10,481
481
$3.93M 0.03%
193,463
+8,251
482
$3.92M 0.03%
44,231
+1,151
483
$3.92M 0.03%
150,486
-38,743
484
$3.91M 0.03%
21,485
-13,409
485
$3.87M 0.03%
96,420
+6,726
486
$3.86M 0.03%
18,701
+16,101
487
$3.85M 0.03%
52,573
+10,295
488
$3.83M 0.03%
20,524
-3,058
489
$3.81M 0.03%
167,010
-258,453
490
$3.8M 0.03%
98,744
+12,514
491
$3.78M 0.03%
60,897
+1,529
492
$3.78M 0.03%
163,915
+2,243
493
$3.77M 0.03%
67,274
+12,626
494
$3.76M 0.03%
98,121
-74,042
495
$3.75M 0.03%
110,208
-181,690
496
$3.71M 0.03%
27,677
+1,463
497
$3.69M 0.03%
8,753
-872
498
$3.68M 0.03%
287,025
-71,495
499
$3.67M 0.03%
94,154
+12,122
500
$3.67M 0.03%
53,648
+15,333
18 19
20
21 22