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
$16.6B
AUM Growth
+$1.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,088
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$45.8M
3
+$40.7M
4
MSFT icon
Microsoft
MSFT
+$40.1M
5
JUNW icon
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
+$39.5M

Top Sells

1
+$112M
2
+$112M
3
+$98.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$73.5M
5
JANT icon
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
+$50.8M

Sector Composition

1 Technology 10.21%
2 Financials 4.59%
3 Healthcare 3.93%
4 Consumer Discretionary 3.64%
5 Consumer Staples 2.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1926
– –
-24,456
1927
– –
-22,905
1928
– –
-220,126
1929
– –
-203,423
1930
– –
-4,602
1931
– –
-21,955
1932
– –
-8,471
1933
– –
-74,332
1934
– –
-1,661
1935
– –
-28,421
1936
– –
-18,173
1937
– –
-8,700
1938
– –
-2,339
1939
– –
-35,394
1940
– –
0
1941
– –
-24,712
1942
– –
-20,157
1943
– –
-10,841
1944
– –
-20,010
1945
– –
-13,117
1946
– –
-12,087
1947
– –
-165,843
1948
– –
-17,202
1949
– –
-23,603
1950
– –
-10,521
76 77
78
79 80