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
1951
– –
-6,421
1952
– –
-13,087
1953
– –
-10,742
1954
– –
-11,990
1955
– –
-18,391
1956
– –
-11,458
1957
– –
-7,987
1958
– –
-14,187
1959
– –
-5,672
1960
– –
-78,973
1961
– –
-6,747
1962
– –
-21,931
1963
– –
-14,410
1964
– –
-2,320
1965
– –
-4,358
1966
– –
-525,981
1967
– –
-9,724
1968
– –
-4,518
1969
– –
-21,449
1970
– –
-17,751
1971
– –
-10,688
1972
– –
-8,369
1973
– –
-37,033
1974
– –
-4,163
1975
– –
-5,570
77 78
79
80 81