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
1001
$864K 0.01%
2,080
+83
1002
$861K 0.01%
10,849
+3,748
1003
$859K 0.01%
7,759
+4,549
1004
$858K 0.01%
+38,803
1005
$852K 0.01%
42,588
-41,575
1006
$852K 0.01%
19,282
+1,032
1007
$851K 0.01%
9,329
-380
1008
$851K 0.01%
+56,352
1009
$850K 0.01%
21,548
+1,319
1010
$843K 0.01%
20,584
+1,814
1011
$840K 0.01%
3,336
+1,036
1012
$840K 0.01%
19,581
-12,419
1013
$838K 0.01%
48,860
+11,996
1014
$836K 0.01%
+12,858
1015
$833K 0.01%
150,664
-9,540
1016
$832K 0.01%
6,111
+2
1017
$831K 0.01%
3,376
-80
1018
$830K 0.01%
+61,490
1019
$828K 0.01%
13,000
-1,000
1020
$826K 0.01%
19,537
-16,221
1021
$825K 0.01%
23,547
-1,581
1022
$816K 0.01%
28,868
+9,619
1023
$814K 0.01%
26,789
+2,450
1024
$814K 0.01%
4,795
-456
1025
$813K 0.01%
7,522
-25,244
39 40
41
42 43