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
– –
-53,087
2027
– –
-5,022
2028
– –
-5,088
2029
– –
-7,816
2030
– –
-1,117
2031
– –
-16,703
2032
– –
-19,001
2033
– –
-5,011
2034
– –
-906
2035
– –
-13,060
2036
– –
-7,990
2037
– –
-137,679
2038
– –
-42,245
2039
– –
-12,441
2040
– –
-9,225
2041
– –
-3,500
2042
– –
-7,140
2043
– –
-10,161
2044
– –
-57,436
2045
– –
-217,383
2046
– –
-14,829
2047
– –
-12,121
2048
– –
-122,391
2049
– –
-30,742
2050
– –
-8,243
80 81
82
83 84