AWM

AE Wealth Management Portfolio holdings

AUM $15.7B
1-Year Est. Return 17.63%
This Quarter Est. Return
1 Year Est. Return
+17.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.8B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,949
New
Increased
Reduced
Closed

Top Buys

1
+$67.4M
2
+$43.5M
3
+$41.7M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$37.6M
5
DECW icon
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
+$28.1M

Top Sells

1
+$68.8M
2
+$58.4M
3
+$52.1M
4
SHV icon
iShares Short Treasury Bond ETF
SHV
+$49.8M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$35.6M

Sector Composition

1 Technology 7.55%
2 Financials 5.37%
3 Healthcare 4%
4 Energy 3.71%
5 Consumer Discretionary 3.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$14.8M 0.11%
262,664
+44,430
227
$14.7M 0.11%
860,498
+755,929
228
$14.6M 0.11%
278,314
-422
229
$14.5M 0.11%
176,034
-20,356
230
$14.5M 0.1%
390,127
+97,928
231
$14.5M 0.1%
490,200
-54,190
232
$14.4M 0.1%
186,326
-6,268
233
$14.4M 0.1%
365,681
+70,066
234
$14.4M 0.1%
473,711
+44,109
235
$14.4M 0.1%
509,123
-19,844
236
$14.3M 0.1%
540,715
+133,757
237
$14.3M 0.1%
530,698
+117,168
238
$14M 0.1%
228,045
+57,095
239
$14M 0.1%
353,082
+91,714
240
$13.9M 0.1%
193,462
-9,181
241
$13.8M 0.1%
786,954
+173,853
242
$13.7M 0.1%
184,814
-3,097
243
$13.7M 0.1%
120,171
-1,648
244
$13.6M 0.1%
213,152
+52,489
245
$13.5M 0.1%
24,498
-1,131
246
$13.3M 0.1%
58,241
+16,749
247
$13.2M 0.1%
87,165
-18,849
248
$13.1M 0.09%
111,231
+15,186
249
$13.1M 0.09%
347,231
+69,992
250
$13M 0.09%
373,435
+15,109
8 9
10
11 12