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
1276
$488K ﹤0.01%
1,532
+636
1277
$488K ﹤0.01%
+9,875
1278
$487K ﹤0.01%
14,562
+4,652
1279
$487K ﹤0.01%
26,653
+12,010
1280
$484K ﹤0.01%
+6,654
1281
$481K ﹤0.01%
12,383
-315
1282
$478K ﹤0.01%
14,003
-441
1283
$478K ﹤0.01%
46,127
+5,471
1284
$478K ﹤0.01%
13,347
+5,434
1285
$475K ﹤0.01%
+36,004
1286
$474K ﹤0.01%
+5,742
1287
$474K ﹤0.01%
23,200
1288
$473K ﹤0.01%
6,625
+2,224
1289
$473K ﹤0.01%
5,826
-686
1290
$472K ﹤0.01%
7,175
-1,725
1291
$472K ﹤0.01%
16,070
+4,207
1292
$468K ﹤0.01%
8,342
+146
1293
$467K ﹤0.01%
+7,579
1294
$466K ﹤0.01%
10,942
+13
1295
$464K ﹤0.01%
+27,023
1296
$463K ﹤0.01%
7,952
-6,815
1297
$461K ﹤0.01%
+8,770
1298
$460K ﹤0.01%
28,919
+6,929
1299
$459K ﹤0.01%
11,513
+4,624
1300
$459K ﹤0.01%
14,144
-533
50 51
52
53 54