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
551
$3.16M 0.03%
536,793
+20,165
552
$3.15M 0.03%
67,641
-995
553
$3.15M 0.03%
+49,935
554
$3.14M 0.02%
31,691
+610
555
$3.14M 0.02%
43,765
+14,338
556
$3.12M 0.02%
81,837
+19,382
557
$3.12M 0.02%
71,575
-168,240
558
$3.12M 0.02%
57,463
-5,120
559
$3.11M 0.02%
38,652
+1,488
560
$3.1M 0.02%
67,318
+52,145
561
$3.1M 0.02%
30,469
+5,828
562
$3.09M 0.02%
6,369
+3,606
563
$3.09M 0.02%
63,927
-9,100
564
$3.08M 0.02%
185,036
+5,433
565
$3.07M 0.02%
138,679
-131,185
566
$3.07M 0.02%
138,942
+109,410
567
$3.07M 0.02%
21,193
+2,743
568
$3.07M 0.02%
14,750
+3,009
569
$3.06M 0.02%
141,728
+33,047
570
$3.02M 0.02%
14,898
-5,392
571
$3M 0.02%
132,840
+3,622
572
$2.98M 0.02%
49,940
-18,753
573
$2.97M 0.02%
55,824
-69,918
574
$2.97M 0.02%
92,453
+11,981
575
$2.97M 0.02%
16,381
+12,924
21 22
23
24 25