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
1076
$714K 0.01%
34,736
+7,065
1077
$712K 0.01%
26,149
+2,351
1078
$705K 0.01%
60,885
-10,063
1079
$704K 0.01%
+12,378
1080
$703K 0.01%
32,334
-20,631
1081
$702K 0.01%
11,918
+2,169
1082
$694K 0.01%
+18,448
1083
$693K 0.01%
9,189
-4,570
1084
$691K 0.01%
9,628
+1,166
1085
$691K 0.01%
15,798
+834
1086
$691K 0.01%
+5,500
1087
$690K 0.01%
58,209
-9,542
1088
$690K 0.01%
31,664
+6,011
1089
$685K 0.01%
3,088
-3
1090
$685K 0.01%
+23,227
1091
$685K 0.01%
3,997
-208
1092
$682K 0.01%
+24,215
1093
$681K 0.01%
28,428
-2,952
1094
$678K 0.01%
7,791
+5,224
1095
$677K 0.01%
+37,677
1096
$677K 0.01%
+41,812
1097
$676K 0.01%
+19,231
1098
$675K 0.01%
7,602
+1,040
1099
$674K 0.01%
8,365
-97
1100
$668K 0.01%
16,813
+641
42 43
44
45 46