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
1826
– –
-6,150
1827
– –
-3,525
1828
– –
-168,519
1829
– –
-20,694
1830
– –
-5,042
1831
– –
-9,390
1832
– –
-3,952
1833
– –
-5,275
1834
– –
-8,305
1835
– –
-8,406
1836
– –
-2,542
1837
– –
-26,848
1838
– –
-13,750
1839
– –
-11,211
1840
– –
-35,189
1841
– –
-64,333
1842
– –
-7,380
1843
– –
-15,295
1844
– –
-6,247
1845
– –
-58,750
1846
– –
-13,330
1847
– –
-6,729
1848
– –
-2,248
1849
– –
-44,555
1850
– –
-6,324
72 73
74
75 76