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
$12.6B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,918
New
Increased
Reduced
Closed

Top Buys

1
+$498M
2
+$48.1M
3
+$41.5M
4
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$39.8M
5
JULW icon
AllianzIM U.S. Equity Buffer20 Jul ETF
JULW
+$30.8M

Top Sells

1
+$69.1M
2
+$52M
3
+$31.7M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$30.5M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$30.2M

Sector Composition

1 Technology 7.72%
2 Financials 4.92%
3 Healthcare 3.64%
4 Consumer Discretionary 3.35%
5 Energy 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$15.5M 0.12%
384,300
+79,212
177
$15.4M 0.12%
179,876
+31,548
178
$15.4M 0.12%
222,266
+115,009
179
$15.3M 0.12%
177,565
+23,197
180
$15.3M 0.12%
283,578
+71,846
181
$15.3M 0.12%
582,403
+51,619
182
$15.2M 0.12%
607,944
+136,565
183
$15M 0.12%
100,475
+42,362
184
$14.9M 0.12%
76,466
+8,715
185
$14.9M 0.12%
79,267
+2,269
186
$14.9M 0.12%
89,070
-3,608
187
$14.9M 0.12%
197,273
+35,241
188
$14.7M 0.12%
130,252
-93,237
189
$14.4M 0.11%
202,643
-31,645
190
$14.3M 0.11%
88,742
-1,141
191
$14.3M 0.11%
106,014
+14,213
192
$14.2M 0.11%
904,384
-22,961
193
$14.1M 0.11%
198,665
+23,037
194
$14.1M 0.11%
207,705
+9,231
195
$14.1M 0.11%
125,254
+29,356
196
$13.8M 0.11%
203,225
-6,814
197
$13.8M 0.11%
187,911
-13,761
198
$13.4M 0.11%
192,594
-10,498
199
$13.4M 0.11%
41,444
+6,056
200
$13.4M 0.11%
699,763
+166,869
6 7
8
9 10