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
776
$1.57M 0.01%
31,470
+2,615
777
$1.57M 0.01%
5,125
+2,293
778
$1.56M 0.01%
60,537
-3,852
779
$1.56M 0.01%
25,554
-73
780
$1.56M 0.01%
+18,060
781
$1.56M 0.01%
28,452
+24,256
782
$1.55M 0.01%
7,453
-4,069
783
$1.55M 0.01%
59,416
+32,501
784
$1.55M 0.01%
11,722
+6,278
785
$1.55M 0.01%
15,960
+820
786
$1.55M 0.01%
9,104
+3,661
787
$1.54M 0.01%
181,765
+54,719
788
$1.54M 0.01%
35,895
+127
789
$1.52M 0.01%
+22,324
790
$1.52M 0.01%
19,297
-4,118
791
$1.52M 0.01%
14,312
+256
792
$1.52M 0.01%
39,427
-9,805
793
$1.52M 0.01%
169,512
+21,405
794
$1.52M 0.01%
90,107
-807,261
795
$1.51M 0.01%
179,006
+520
796
$1.51M 0.01%
7,637
-146
797
$1.51M 0.01%
97,171
-9,215
798
$1.5M 0.01%
26,045
+11,168
799
$1.49M 0.01%
38,111
+623
800
$1.48M 0.01%
21,968
-12
30 31
32
33 34