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
1926
– –
-35,752
1927
– –
-9,875
1928
– –
-20,950
1929
– –
-10,285
1930
– –
-53,044
1931
– –
-9,901
1932
– –
-4,730
1933
– –
-7,382
1934
– –
-12,874
1935
– –
-10,366
1936
– –
-1,190
1937
– –
-10,025
1938
– –
-44,005
1939
– –
-20,809
1940
– –
-18
1941
– –
-10
1942
– –
-13,559
1943
– –
-76,492
1944
– –
-3,359
1945
– –
-2,787
74 75 76 77
78