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
1526
$258K ﹤0.01%
14,254
-2,265
1527
$255K ﹤0.01%
3,394
1528
$254K ﹤0.01%
5,295
+1,037
1529
$254K ﹤0.01%
3,496
-7,341
1530
$254K ﹤0.01%
4,184
-273
1531
$253K ﹤0.01%
2,323
-183
1532
$253K ﹤0.01%
+22,788
1533
$252K ﹤0.01%
12,258
-11,873
1534
$252K ﹤0.01%
9,837
-5,287
1535
$251K ﹤0.01%
4,929
1536
$251K ﹤0.01%
38,233
+881
1537
$250K ﹤0.01%
+7,137
1538
$250K ﹤0.01%
+3,229
1539
$249K ﹤0.01%
3,056
-5,101
1540
$249K ﹤0.01%
8,844
+61
1541
$248K ﹤0.01%
16,115
-1,400
1542
$248K ﹤0.01%
2,704
-317
1543
$246K ﹤0.01%
744
-123
1544
$246K ﹤0.01%
+4,573
1545
$246K ﹤0.01%
18,683
+7,108
1546
$246K ﹤0.01%
5,367
-4,593
1547
$245K ﹤0.01%
2,397
-1,401
1548
$245K ﹤0.01%
3,798
-86,981
1549
$244K ﹤0.01%
25,234
+374
1550
$242K ﹤0.01%
1,730
-70
60 61
62
63 64