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
1726
$5K ﹤0.01%
20,032
-1,000
1727
$5K ﹤0.01%
+24,500
1728
$4K ﹤0.01%
22
1729
$3K ﹤0.01%
1,130
-4
1730
$3K ﹤0.01%
+263
1731
– –
0
1732
$2K ﹤0.01%
+18
1733
– –
-15,606
1734
– –
-8,651
1735
– –
-3,425
1736
– –
-109,579
1737
– –
-9,172
1738
– –
-77,489
1739
– –
-3,724
1740
– –
-7,630
1741
– –
-27,707
1742
– –
-3,100
1743
– –
-29,303
1744
– –
-35,707
1745
– –
-8,466
1746
– –
-33,213
1747
– –
-15,796
1748
– –
-9,852
1749
– –
-3,983
1750
– –
-6,724
68 69
70
71 72