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
301
$10.8M 0.08%
595,349
+126,828
302
$10.8M 0.08%
43,362
+5,119
303
$10.7M 0.08%
539,172
+44,295
304
$10.7M 0.08%
447,566
+172,607
305
$10.7M 0.08%
71,466
+9,728
306
$10.6M 0.08%
78,293
-7,679
307
$10.5M 0.08%
124,714
+22,708
308
$10.5M 0.08%
62,904
+29,493
309
$10.5M 0.08%
126,809
-74,296
310
$10.4M 0.08%
471,567
+80,727
311
$10.4M 0.08%
98,378
+2,401
312
$10.3M 0.07%
324,777
+9,851
313
$10.3M 0.07%
420,646
-35,685
314
$10.2M 0.07%
102,923
-7,683
315
$10.2M 0.07%
75,246
+3,746
316
$10.2M 0.07%
+193,704
317
$10M 0.07%
251,487
+5,341
318
$10M 0.07%
270,728
-87,185
319
$10M 0.07%
30,186
-165
320
$10M 0.07%
214,200
+7,290
321
$9.91M 0.07%
219,181
+18,943
322
$9.89M 0.07%
95,015
+62,204
323
$9.89M 0.07%
69,708
-2,926
324
$9.84M 0.07%
19,215
+12,846
325
$9.8M 0.07%
24,033
-467
11 12
13
14 15