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
1201
$557K ﹤0.01%
11,184
-396
1202
$554K ﹤0.01%
+17,719
1203
$553K ﹤0.01%
8,228
+242
1204
$553K ﹤0.01%
15,787
-24,394
1205
$552K ﹤0.01%
12,381
-64
1206
$550K ﹤0.01%
35,144
+4,329
1207
$550K ﹤0.01%
+44,005
1208
$549K ﹤0.01%
10,025
+372
1209
$547K ﹤0.01%
10,150
+3,657
1210
$547K ﹤0.01%
21,614
+8,596
1211
$546K ﹤0.01%
19,250
-6,832
1212
$542K ﹤0.01%
+19,189
1213
$541K ﹤0.01%
+7,690
1214
$540K ﹤0.01%
63,501
+2,933
1215
$539K ﹤0.01%
17,871
-645
1216
$539K ﹤0.01%
12,469
-635
1217
$539K ﹤0.01%
43,652
+6,153
1218
$539K ﹤0.01%
20,975
-830
1219
$539K ﹤0.01%
12,141
-2,047
1220
$538K ﹤0.01%
17,167
-6,392
1221
$537K ﹤0.01%
7,936
+982
1222
$537K ﹤0.01%
+7,815
1223
$536K ﹤0.01%
18,088
-2,898
1224
$536K ﹤0.01%
16,919
+1,317
1225
$535K ﹤0.01%
+10,448
47 48
49
50 51