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
376
$7.6M 0.05%
82,339
+48,415
377
$7.53M 0.05%
171,555
-272
378
$7.5M 0.05%
31,251
-1,207
379
$7.46M 0.05%
51,396
+32,243
380
$7.44M 0.05%
109,607
+80,555
381
$7.43M 0.05%
159,795
+5,807
382
$7.43M 0.05%
303,194
+23,318
383
$7.42M 0.05%
195,111
-10,236
384
$7.37M 0.05%
61,133
-2,633
385
$7.34M 0.05%
92,506
-4,021
386
$7.3M 0.05%
55,383
-42,682
387
$7.29M 0.05%
146,242
-92,038
388
$7.26M 0.05%
93,134
+32,304
389
$7.24M 0.05%
282,827
+40,608
390
$7.16M 0.05%
449,911
-454,473
391
$7.11M 0.05%
76,521
+41,468
392
$7.08M 0.05%
60,470
+8,661
393
$7.07M 0.05%
48,239
+34,977
394
$7.05M 0.05%
35,160
-14,329
395
$7.04M 0.05%
157,198
+8,026
396
$7.03M 0.05%
15
397
$7.03M 0.05%
82,639
+13,701
398
$7.03M 0.05%
302,424
+2,620
399
$7.02M 0.05%
50,154
+22,477
400
$6.93M 0.05%
187,130
+167,549
14 15
16
17 18