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
1901
– –
-13,336
1902
– –
-22,788
1903
– –
-5,541
1904
– –
-3,056
1905
– –
-10,506
1906
– –
-37,025
1907
– –
-169,512
1908
– –
-12,606
1909
– –
-14,254
1910
– –
-4,485
1911
– –
-11,704
1912
– –
-122,566
1913
– –
-4,022
1914
– –
-1,161
1915
– –
-29,955
1916
– –
-14,152
1917
– –
-2,132
1918
– –
-21,848
1919
– –
-41,812
1920
– –
-46,792
1921
– –
-3,282
1922
– –
-82,202
1923
– –
-25,432
1924
– –
-21,645
1925
– –
-45,994
74 75 76
77
78