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
2051
– –
-320,211
2052
– –
-9,056
2053
– –
-12,018
2054
– –
-8,352
2055
– –
-16,962
2056
– –
-54,436
2057
– –
-14,961
2058
– –
-11,567
2059
– –
-6,822
2060
– –
-8,040
2061
– –
-93,882
2062
– –
-9,533
2063
– –
-12,837
2064
– –
-45,848
2065
– –
-78,973
2066
– –
-6,747
2067
– –
-21,931
2068
– –
-14,410
2069
– –
-2,320
2070
– –
-4,358
2071
– –
-17,250
2072
– –
-14,500
2073
– –
-4,653
2074
– –
-23,856
2075
– –
-2,286
80 81 82
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