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
1876
– –
-36,700
1877
– –
-2,812
1878
– –
-25,408
1879
– –
-37,919
1880
– –
-6,902
1881
– –
-45,221
1882
– –
-232,265
1883
– –
-2,901
1884
– –
-12,986
1885
– –
-50,000
1886
– –
-4,319
1887
– –
-13,158
1888
– –
-18,837
1889
– –
-89,328
1890
– –
-11,961
1891
– –
-35,258
1892
– –
-11,264
1893
– –
-5,312
1894
– –
-8,095
1895
– –
-23,917
1896
– –
-48,246
1897
– –
-93,618
1898
– –
-10,624
1899
– –
-62,356
1900
– –
-33,778
73 74 75
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