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
1851
– –
-7,769
1852
– –
-11,528
1853
– –
-1,823
1854
– –
-17,060
1855
– –
-69,236
1856
– –
-185,795
1857
– –
-15,908
1858
– –
-9,617
1859
– –
-14,306
1860
– –
-24,805
1861
– –
-10,238
1862
– –
-9,832
1863
– –
-62,793
1864
– –
-159,408
1865
– –
-46,703
1866
– –
-4,995
1867
– –
-3,569
1868
– –
-19,571
1869
– –
-44,566
1870
– –
-13,961
1871
– –
-8,601
1872
– –
-5,344
1873
– –
-54,066
1874
– –
-13,455
1875
– –
-242,819
73 74
75
76 77