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
$13.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$64.7M
2
+$42.7M
3
+$40.6M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$37.8M
5
DECW icon
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
+$28.3M

Top Sells

1
+$69.2M
2
+$58.4M
3
+$50.3M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$49.8M
5
VUG icon
Vanguard Growth ETF
VUG
+$35.1M

Sector Composition

1 Technology 7.55%
2 Financials 5.37%
3 Healthcare 4%
4 Energy 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$4.73K ﹤0.01%
39,450
-1,000
1802
$4.51K ﹤0.01%
60
1803
$4.42K ﹤0.01%
20,032
1804
$1.83K ﹤0.01%
+24,381
1805
– –
0
1806
$1.24K ﹤0.01%
1
1807
– –
-10,285
1808
– –
-53,044
1809
– –
-9,901
1810
– –
-4,730
1811
– –
-7,382
1812
– –
-12,874
1813
– –
-10,366
1814
– –
-1,190
1815
– –
-10,025
1816
– –
-44,005
1817
– –
-20,809
1818
– –
-18
1819
– –
-13,251
1820
– –
-22
1821
– –
-27,167
1822
– –
-13,025
1823
– –
-22,782
1824
– –
-19,965
1825
– –
-641
71 72
73
74 75