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
1801
– –
-27,070
1802
– –
-15,884
1803
– –
-94,598
1804
– –
-19,519
1805
– –
-9,861
1806
– –
-6,494
1807
– –
-2,479
1808
– –
-2,136
1809
– –
-5,884
1810
– –
-44,226
1811
– –
-10,120
1812
– –
-160
1813
– –
-20,348
1814
– –
-5,781
1815
– –
-48,067
1816
– –
-10,990
1817
– –
-3,869
1818
– –
-14,157
1819
– –
-4,795
1820
– –
-17,398
1821
– –
-16,371
1822
– –
-7,579
1823
– –
-7,116
1824
– –
-29,737
1825
– –
-12,234
71 72
73
74 75