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
276
$11.9M 0.09%
159,169
-5,141
277
$11.8M 0.09%
214,473
+56,893
278
$11.8M 0.09%
795,364
+13,224
279
$11.7M 0.08%
151,541
+26,732
280
$11.7M 0.08%
342,083
+12,795
281
$11.7M 0.08%
99,028
+782
282
$11.5M 0.08%
90,291
+22,579
283
$11.5M 0.08%
211,834
+128,479
284
$11.5M 0.08%
162,945
+26,355
285
$11.4M 0.08%
62,258
-12,737
286
$11.4M 0.08%
244,941
+231,367
287
$11.4M 0.08%
403,365
+2,818
288
$11.3M 0.08%
428,041
+227,247
289
$11.3M 0.08%
120,239
+31,551
290
$11.3M 0.08%
367,196
+320,945
291
$11.2M 0.08%
403,220
-208,912
292
$11.2M 0.08%
145,066
+26,574
293
$11.2M 0.08%
464,701
+30,358
294
$11.2M 0.08%
236,155
-222,896
295
$11.2M 0.08%
71,162
-31,354
296
$11M 0.08%
236,151
+133,634
297
$11M 0.08%
387,885
+195,162
298
$10.9M 0.08%
133,861
+14,140
299
$10.9M 0.08%
31,840
-6,021
300
$10.9M 0.08%
387,839
+101,243
10 11
12
13 14