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
1751
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-57,568
1752
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-11,766
1753
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-20,820
1754
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-9,022
1755
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-10,641
1756
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-4,732
1757
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-20,616
1758
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-79,787
1759
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-1,916
1760
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-2,635
1761
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-619,754
1762
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-32,451
1763
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-13,376
1764
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-1,658
1765
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-9,498
1766
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-28,179
1767
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-3,580
1768
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-7,980
1769
– –
-2,801
1770
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-8,349
1771
– –
-842
1772
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-21,759
1773
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-98,449
1774
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-26,493
1775
– –
-43,070
69 70
71
72 73