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
951
$962K 0.01%
19,965
+15,107
952
$962K 0.01%
30,730
+1,047
953
$959K 0.01%
33,206
+390
954
$959K 0.01%
26,054
+19,979
955
$952K 0.01%
22,652
+10,734
956
$951K 0.01%
26,652
-10,460
957
$950K 0.01%
92,377
-52,133
958
$949K 0.01%
28,801
-5,547
959
$947K 0.01%
18,919
-5,528
960
$946K 0.01%
+3,373
961
$943K 0.01%
13,754
-2,097
962
$942K 0.01%
19,842
+12,349
963
$937K 0.01%
31,546
-9,602
964
$936K 0.01%
11,108
+1,074
965
$936K 0.01%
+34,339
966
$936K 0.01%
5,696
-435
967
$933K 0.01%
47,241
+6,380
968
$932K 0.01%
30,828
-3
969
$931K 0.01%
16,976
-1,262
970
$927K 0.01%
55,380
+14,998
971
$925K 0.01%
13,336
-786
972
$916K 0.01%
18,577
+621
973
$913K 0.01%
11,369
+1,671
974
$910K 0.01%
27,172
+2,754
975
$909K 0.01%
+20,091
37 38
39
40 41