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
726
$1.85M 0.01%
14,379
+965
727
$1.83M 0.01%
20,429
-704
728
$1.82M 0.01%
47,321
-6,702
729
$1.82M 0.01%
30,214
+4,291
730
$1.82M 0.01%
63,846
+3,243
731
$1.81M 0.01%
53,044
+2,349
732
$1.8M 0.01%
64,332
-18,296
733
$1.8M 0.01%
163,164
+18,050
734
$1.79M 0.01%
30,134
+812
735
$1.79M 0.01%
95,337
+69,941
736
$1.78M 0.01%
42,464
+20,611
737
$1.78M 0.01%
51,132
+28,129
738
$1.78M 0.01%
6,588
-20,501
739
$1.77M 0.01%
101,046
-400,302
740
$1.77M 0.01%
15,168
+432
741
$1.77M 0.01%
35,362
-8,710
742
$1.77M 0.01%
49,312
+1,056
743
$1.75M 0.01%
32,762
-2,243
744
$1.75M 0.01%
21,344
-141,178
745
$1.74M 0.01%
26,978
+3,741
746
$1.74M 0.01%
41,275
+5,158
747
$1.73M 0.01%
24,312
+2,327
748
$1.73M 0.01%
64,562
+5,995
749
$1.73M 0.01%
80,956
-10,019
750
$1.72M 0.01%
25,846
+1,326
28 29
30
31 32