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
1451
$315K ﹤0.01%
37,037
+14,849
1452
$315K ﹤0.01%
553
+82
1453
$315K ﹤0.01%
12,201
-158
1454
$315K ﹤0.01%
77,800
+29,997
1455
$314K ﹤0.01%
4,649
-49
1456
$314K ﹤0.01%
6,609
+688
1457
$314K ﹤0.01%
4,810
-537
1458
$314K ﹤0.01%
6,920
+1,696
1459
$312K ﹤0.01%
+11,057
1460
$311K ﹤0.01%
1,754
-578
1461
$311K ﹤0.01%
13,095
+995
1462
$311K ﹤0.01%
11,844
-35
1463
$310K ﹤0.01%
10,096
-26
1464
$307K ﹤0.01%
13,673
-311
1465
$306K ﹤0.01%
5,812
+630
1466
$306K ﹤0.01%
1,382
+400
1467
$306K ﹤0.01%
4,022
-795
1468
$306K ﹤0.01%
35,967
-7,136
1469
$305K ﹤0.01%
49,174
-3,140
1470
$301K ﹤0.01%
20,804
+2,526
1471
$301K ﹤0.01%
3,331
-4,217
1472
$301K ﹤0.01%
+3,056
1473
$299K ﹤0.01%
3,718
-58
1474
$299K ﹤0.01%
6,761
-20,851
1475
$298K ﹤0.01%
+9,053
57 58
59
60 61