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
126
$22.7M 0.18%
98,561
-18,140
127
$22.6M 0.18%
449,583
+63,830
128
$22.1M 0.18%
552,234
+41,757
129
$22M 0.17%
505,333
-84,073
130
$21.9M 0.17%
499,960
-46,465
131
$21.9M 0.17%
298,706
-9,033
132
$21.5M 0.17%
228,139
+21,469
133
$21.2M 0.17%
1,205,242
+88,140
134
$21.2M 0.17%
156,172
-12,058
135
$21.1M 0.17%
420,316
-13,362
136
$21.1M 0.17%
160,625
-68,707
137
$21M 0.17%
216,982
+20,684
138
$20.9M 0.17%
579,242
-128,226
139
$20.6M 0.16%
386,884
+40,787
140
$20.5M 0.16%
170,145
+17,746
141
$20.2M 0.16%
459,051
-12,241
142
$20.2M 0.16%
1,218,944
+900,115
143
$20.2M 0.16%
188,588
+46,137
144
$19.8M 0.16%
1,066,328
+121,374
145
$18.9M 0.15%
528,967
-49,531
146
$18.9M 0.15%
318,030
+143,389
147
$18.8M 0.15%
296,401
+25,627
148
$18.6M 0.15%
402,870
+28,606
149
$18.3M 0.15%
246,936
-21,567
150
$18.2M 0.14%
59,616
-372
4 5
6
7 8