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
– –
-1,078
1877
– –
-13,336
1878
– –
-22,788
1879
– –
-5,541
1880
– –
-3,056
1881
– –
-10,506
1882
– –
-37,025
1883
– –
-169,512
1884
– –
-12,606
1885
– –
-14,254
1886
– –
-11,704
1887
– –
-122,566
1888
– –
-4,022
1889
– –
-1,161
1890
– –
-29,955
1891
– –
-14,152
1892
– –
-2,132
1893
– –
-21,848
1894
– –
-41,812
1895
– –
-46,792
1896
– –
-5,689
1897
– –
-19,231
1898
– –
-11,588
1899
– –
-8,010
1900
– –
-22,324
74 75
76
77 78