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
1876
– –
-32,334
1877
– –
-8,785
1878
– –
-147,764
1879
– –
-181,110
1880
– –
-27,023
1881
– –
-13,332
1882
– –
-7,800
1883
– –
-6,777
1884
– –
-26,652
1885
– –
-11,483
1886
– –
-8,049
1887
– –
-4,574
1888
– –
-30,184
1889
– –
-60,537
1890
– –
-11,054
1891
– –
-12,518
1892
– –
-7,180
1893
– –
-10,448
1894
– –
-21,519
1895
– –
-26,978
1896
– –
-16,418
1897
– –
-6,361
1898
– –
-22,329
1899
– –
-13,673
1900
– –
-1,078
74 75
76
77 78