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
1476
$296K ﹤0.01%
7,654
+1,841
1477
$296K ﹤0.01%
4,824
+113
1478
$294K ﹤0.01%
2,179
+7
1479
$294K ﹤0.01%
21,314
-2,105
1480
$293K ﹤0.01%
5,931
-169
1481
$292K ﹤0.01%
+10,407
1482
$290K ﹤0.01%
5,342
-56
1483
$288K ﹤0.01%
3,126
-276
1484
$288K ﹤0.01%
11,703
-1,982
1485
$287K ﹤0.01%
24,134
+2,080
1486
$286K ﹤0.01%
1,162
+43
1487
$283K ﹤0.01%
9,047
+633
1488
$283K ﹤0.01%
+13,332
1489
$282K ﹤0.01%
1,161
-927
1490
$282K ﹤0.01%
29,166
+10,122
1491
$279K ﹤0.01%
6,555
-78,920
1492
$279K ﹤0.01%
9,573
-2,024
1493
$278K ﹤0.01%
8,484
-113
1494
$278K ﹤0.01%
3,352
+1,103
1495
$278K ﹤0.01%
5,044
+523
1496
$278K ﹤0.01%
8,010
-28,035
1497
$278K ﹤0.01%
3,336
+593
1498
$277K ﹤0.01%
11,259
1499
$277K ﹤0.01%
12,829
-6,987
1500
$276K ﹤0.01%
6,764
-5,334
58 59
60
61 62