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
251
$12.9M 0.09%
211,861
+59,688
252
$12.8M 0.09%
304,936
+63,009
253
$12.8M 0.09%
710,819
+164,863
254
$12.8M 0.09%
64,159
-15,108
255
$12.8M 0.09%
127,801
+1,153
256
$12.8M 0.09%
253,356
+24,766
257
$12.7M 0.09%
729,273
+164,297
258
$12.6M 0.09%
215,699
-132
259
$12.6M 0.09%
282,429
+236,718
260
$12.6M 0.09%
111,642
+15,342
261
$12.5M 0.09%
463,659
+260,231
262
$12.5M 0.09%
263,804
-16,044
263
$12.4M 0.09%
903,224
+225,753
264
$12.4M 0.09%
174,130
-5,794
265
$12.4M 0.09%
95,491
+24,264
266
$12.4M 0.09%
91,301
-15,582
267
$12.4M 0.09%
195,278
+53,297
268
$12.2M 0.09%
189,219
+86,661
269
$12.2M 0.09%
341,709
270
$12.1M 0.09%
190,061
+13,862
271
$12.1M 0.09%
119,418
-4,466
272
$12M 0.09%
377,147
+77,117
273
$12M 0.09%
100,073
-3,801
274
$11.9M 0.09%
235,127
-2,447
275
$11.9M 0.09%
89,767
+2,519
9 10
11
12 13