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
1976
– –
-5,877
1977
– –
-11,834
1978
– –
-9,377
1979
– –
-10,383
1980
– –
-5,552
1981
– –
-19,724
1982
– –
-2,520
1983
– –
-6,380
1984
– –
-21,902
1985
– –
-4,760
1986
– –
-40,944
1987
– –
-37,079
1988
– –
-252,942
1989
– –
-9,754
1990
– –
-10,279
1991
– –
-8,133
1992
– –
-21,339
1993
– –
-7,823
1994
– –
-9,179
1995
– –
-28,268
1996
– –
-4,291
1997
– –
-6,592
1998
– –
-2,959
1999
– –
-60
2000
– –
-8,149
78 79
80
81 82