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
1826
– –
-9,833
1827
– –
-36,004
1828
– –
-9,573
1829
– –
-43,397
1830
– –
-263
1831
– –
-48,974
1832
– –
-5,689
1833
– –
-19,231
1834
– –
-11,588
1835
– –
-8,010
1836
– –
-22,324
1837
– –
-10,697
1838
– –
-25,280
1839
– –
-6,350
1840
– –
-10
1841
– –
-13,559
1842
– –
-76,492
1843
– –
-3,359
1844
– –
-2,787
1845
– –
-55,292
1846
– –
-15,688
1847
– –
-126,476
1848
– –
-9,285
1849
– –
-64,562
1850
– –
-136,364
72 73
74
75 76