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
326
$9.76M 0.07%
508,024
+329,718
327
$9.73M 0.07%
107,530
-219,188
328
$9.69M 0.07%
280,219
+63,221
329
$9.64M 0.07%
1,846,307
+788,279
330
$9.59M 0.07%
197,256
-10,438
331
$9.54M 0.07%
378,975
+78,474
332
$9.51M 0.07%
244,429
+94,315
333
$9.44M 0.07%
38,066
+22,573
334
$9.4M 0.07%
215,283
+7,603
335
$9.39M 0.07%
202,950
+152,161
336
$9.35M 0.07%
312,756
+276,923
337
$9.34M 0.07%
191,065
+4,881
338
$9.31M 0.07%
+466,518
339
$9.3M 0.07%
459,080
+45,522
340
$9.26M 0.07%
291,042
-23,747
341
$9.2M 0.07%
112,868
+7,499
342
$9.19M 0.07%
305,858
-4,514
343
$9.15M 0.07%
658,680
+155,304
344
$9.03M 0.07%
69,704
+33,889
345
$9.02M 0.07%
31,209
+13,609
346
$9M 0.07%
402,652
-51,347
347
$8.96M 0.06%
98,599
+16,093
348
$8.95M 0.06%
224,254
-6,158
349
$8.81M 0.06%
184,312
+3,484
350
$8.74M 0.06%
40,806
+2,181
12 13
14
15 16