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
1851
– –
-4,350
1852
– –
-25,518
1853
– –
-5,669
1854
– –
-1,756
1855
– –
-14,026
1856
– –
-36,756
1857
– –
-1,076
1858
– –
-11,390
1859
– –
-3,496
1860
– –
-27,635
1861
– –
-10,297
1862
– –
-10,238
1863
– –
-3,331
1864
– –
-25,175
1865
– –
-6,645
1866
– –
-16,367
1867
– –
-1,927
1868
– –
-4,810
1869
– –
-3,373
1870
– –
-1,407
1871
– –
-67,414
1872
– –
-22,548
1873
– –
-10,395
1874
– –
-2,500
1875
– –
-3,352
73 74
75
76 77