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
1626
$161K ﹤0.01%
10,673
-27,320
1627
$160K ﹤0.01%
+10,395
1628
$158K ﹤0.01%
11,737
-57,226
1629
$157K ﹤0.01%
19,001
+2,600
1630
$156K ﹤0.01%
12,619
+44
1631
$154K ﹤0.01%
+32,829
1632
$154K ﹤0.01%
+10,238
1633
$150K ﹤0.01%
12,872
-329
1634
$148K ﹤0.01%
78,313
-1,000
1635
$148K ﹤0.01%
11,339
+31
1636
$147K ﹤0.01%
23,340
-2,313
1637
$147K ﹤0.01%
21,110
+8,511
1638
$147K ﹤0.01%
+11,988
1639
$139K ﹤0.01%
17,175
-5,125
1640
$136K ﹤0.01%
12,360
1641
$135K ﹤0.01%
15,678
-756
1642
$134K ﹤0.01%
6,479
-230
1643
$133K ﹤0.01%
+10,161
1644
$129K ﹤0.01%
26,146
-238
1645
$122K ﹤0.01%
16,346
-29,760
1646
$121K ﹤0.01%
18,543
+3,203
1647
$121K ﹤0.01%
11,194
-1,066
1648
$119K ﹤0.01%
47,130
+5,000
1649
$118K ﹤0.01%
+10,395
1650
$104K ﹤0.01%
3,796
-199
64 65
66
67 68