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
2026
– –
-2,286
2027
– –
-47,825
2028
– –
-94,468
2029
– –
-8,707
2030
– –
-1,012
2031
– –
-39,417
2032
– –
-13,912
2033
– –
-83,156
2034
– –
-4,231
2035
– –
-10,695
2036
– –
-6,514
2037
– –
0
2038
– –
-6,653
2039
– –
-3,470
2040
– –
-45,601
2041
– –
-12,205
2042
– –
-74,855
2043
– –
-481,297
2044
– –
-21,076
2045
– –
-35,477
2046
– –
-21,003
2047
– –
-61,432
2048
– –
-43,088
2049
– –
-15,234
2050
– –
-11,632
80 81
82
83 84