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
1701
$28K ﹤0.01%
+3,500
1702
$26K ﹤0.01%
993
+32
1703
$26K ﹤0.01%
+11,032
1704
$23K ﹤0.01%
+11,597
1705
$23K ﹤0.01%
+2,500
1706
$22K ﹤0.01%
1,078
-659
1707
$22K ﹤0.01%
13,707
+32
1708
$21K ﹤0.01%
11,788
1709
$19K ﹤0.01%
+689
1710
$16K ﹤0.01%
+13,559
1711
$15K ﹤0.01%
+12,075
1712
$14K ﹤0.01%
10,007
1713
$14K ﹤0.01%
12,800
1714
$14K ﹤0.01%
+3,359
1715
$13K ﹤0.01%
1,870
1716
$13K ﹤0.01%
2,207
-1,500
1717
$12K ﹤0.01%
750
-1,210
1718
$11K ﹤0.01%
512
-15
1719
– –
0
1720
$9K ﹤0.01%
60
1721
$8K ﹤0.01%
2,787
1722
$8K ﹤0.01%
+12,223
1723
$7K ﹤0.01%
40,450
-25
1724
$6K ﹤0.01%
1
1725
$6K ﹤0.01%
10
+3
67 68
69
70 71