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
526
$3.44M 0.03%
31,555
+3,422
527
$3.42M 0.03%
102,496
-14,541
528
$3.39M 0.03%
9,901
+863
529
$3.38M 0.03%
19,584
-3,471
530
$3.38M 0.03%
178,306
+14,138
531
$3.38M 0.03%
62,235
-11,178
532
$3.38M 0.03%
41,214
+11,178
533
$3.37M 0.03%
182,946
+5,503
534
$3.35M 0.03%
31,700
+910
535
$3.35M 0.03%
65,073
+19,425
536
$3.35M 0.03%
15,493
+7,221
537
$3.33M 0.03%
159,549
+3,879
538
$3.31M 0.03%
41,259
+4,215
539
$3.28M 0.03%
194,284
-3,313
540
$3.28M 0.03%
118,755
+71,396
541
$3.28M 0.03%
25,770
+381
542
$3.27M 0.03%
+158,108
543
$3.23M 0.03%
38,611
-3,454
544
$3.23M 0.03%
27,600
+5,698
545
$3.23M 0.03%
22,269
+6,143
546
$3.21M 0.03%
15,335
-1,922
547
$3.21M 0.03%
97,822
+79,872
548
$3.18M 0.03%
151,600
+4,054
549
$3.18M 0.03%
1,485
-47
550
$3.17M 0.03%
23,765
-82,987
20 21
22
23 24