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
2001
– –
-62,489
2002
– –
-11,218
2003
– –
-6,146
2004
– –
-5,684
2005
– –
-32,525
2006
– –
-1,976
2007
– –
-26,978
2008
– –
-28,185
2009
– –
-7,837
2010
– –
-14,393
2011
– –
-10,942
2012
– –
-66,771
2013
– –
-5,304
2014
– –
-8,998
2015
– –
-4,862
2016
– –
-29,492
2017
– –
-8,040
2018
– –
-93,882
2019
– –
-9,533
2020
– –
-12,837
2021
– –
-45,848
2022
– –
-17,250
2023
– –
-14,500
2024
– –
-4,653
2025
– –
-23,856
79 80
81
82 83