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
1501
$275K ﹤0.01%
1,756
-26
1502
$275K ﹤0.01%
11,413
-232
1503
$273K ﹤0.01%
4,121
-214
1504
$271K ﹤0.01%
6,594
+516
1505
$271K ﹤0.01%
+53,965
1506
$270K ﹤0.01%
25,668
-4,140
1507
$269K ﹤0.01%
2,849
+6
1508
$269K ﹤0.01%
7,052
-95
1509
$268K ﹤0.01%
+3,609
1510
$267K ﹤0.01%
+5,561
1511
$267K ﹤0.01%
+6,559
1512
$267K ﹤0.01%
4,637
-1,469
1513
$266K ﹤0.01%
10,152
-9,651
1514
$265K ﹤0.01%
11,328
-1,233
1515
$265K ﹤0.01%
11,006
+207
1516
$265K ﹤0.01%
2,893
-2,805
1517
$263K ﹤0.01%
+14,026
1518
$263K ﹤0.01%
12,556
+2,838
1519
$263K ﹤0.01%
+5,722
1520
$262K ﹤0.01%
4,350
+152
1521
$261K ﹤0.01%
35,713
-6,696
1522
$261K ﹤0.01%
11,971
+1,891
1523
$260K ﹤0.01%
11,973
+215
1524
$259K ﹤0.01%
11,837
-629
1525
$258K ﹤0.01%
27,989
-9,373
59 60
61
62 63