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
1776
– –
-26,965
1777
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-305,392
1778
– –
-3
1779
– –
-1,966
1780
– –
-15,204
1781
– –
-14,937
1782
– –
-29,964
1783
– –
-6,326
1784
– –
-3,672
1785
– –
-8,525
1786
– –
-26,188
1787
– –
-1,047,056
1788
– –
-2,291
1789
– –
-2,956
1790
– –
-3,710
1791
– –
-9,842
1792
– –
-8,575
1793
– –
-13,137
1794
– –
-6,525
1795
– –
-455,769
1796
– –
-4,941
1797
– –
-26,585
1798
– –
-18,615
1799
– –
-14,377
1800
– –
-8,042
70 71
72
73 74