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
1426
$333K ﹤0.01%
4,574
+182
1427
$332K ﹤0.01%
30,609
-3,429
1428
$332K ﹤0.01%
3,756
+32
1429
$331K ﹤0.01%
2,539
-1
1430
$330K ﹤0.01%
33,711
-4,532
1431
$329K ﹤0.01%
2,683
+431
1432
$329K ﹤0.01%
1,974
+346
1433
$328K ﹤0.01%
13,364
-12,074
1434
$328K ﹤0.01%
8,462
-2,291
1435
$327K ﹤0.01%
14,460
-116
1436
$327K ﹤0.01%
3,819
-159
1437
$326K ﹤0.01%
4,022
-260
1438
$325K ﹤0.01%
11,525
1439
$324K ﹤0.01%
18,745
+2,496
1440
$324K ﹤0.01%
1,894
+400
1441
$323K ﹤0.01%
1,496
+63
1442
$323K ﹤0.01%
7,349
-3,868
1443
$322K ﹤0.01%
3,594
-263
1444
$322K ﹤0.01%
+5,541
1445
$322K ﹤0.01%
1,629
-27
1446
$322K ﹤0.01%
24,618
-507
1447
$321K ﹤0.01%
20,877
+880
1448
$318K ﹤0.01%
15,171
-62,409
1449
$316K ﹤0.01%
6,993
+712
1450
$316K ﹤0.01%
15,687
-427
56 57
58
59 60