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
1026
$813K 0.01%
+22,956
1027
$810K 0.01%
29,186
-742
1028
$808K 0.01%
42,587
+2,717
1029
$807K 0.01%
+10,726
1030
$803K 0.01%
28,647
-562
1031
$800K 0.01%
14,152
1032
$800K 0.01%
+31,462
1033
$800K 0.01%
31,852
-716
1034
$799K 0.01%
25,798
1035
$797K 0.01%
5,065
+18
1036
$796K 0.01%
+8,823
1037
$795K 0.01%
113,434
+19,538
1038
$795K 0.01%
45,877
+18,338
1039
$795K 0.01%
31,157
+53
1040
$793K 0.01%
9,833
+6,049
1041
$786K 0.01%
10,279
+1,364
1042
$785K 0.01%
11,615
+5,430
1043
$785K 0.01%
26,397
-1,856
1044
$782K 0.01%
76,541
+40,231
1045
$775K 0.01%
5,868
+1,946
1046
$775K 0.01%
2,132
+715
1047
$773K 0.01%
28,187
-1,682
1048
$773K 0.01%
8,842
-347
1049
$769K 0.01%
28,149
+12,452
1050
$767K 0.01%
10,282
-1,803
40 41
42
43 44