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
401
$6.91M 0.05%
137,897
-64,991
402
$6.87M 0.05%
13,395
+786
403
$6.77M 0.05%
136,689
+2,274
404
$6.69M 0.05%
45,273
-24,970
405
$6.68M 0.05%
145,425
+21,833
406
$6.67M 0.05%
163,072
-419,987
407
$6.67M 0.05%
+52,514
408
$6.66M 0.05%
198,007
-29,504
409
$6.63M 0.05%
40,141
-1,614
410
$6.61M 0.05%
161,406
+18,490
411
$6.61M 0.05%
65,938
+913
412
$6.55M 0.05%
302,040
-2,118
413
$6.5M 0.05%
156,767
+130,713
414
$6.44M 0.05%
29,382
-4,345
415
$6.43M 0.05%
42,965
+7,316
416
$6.42M 0.05%
64,057
+32,366
417
$6.38M 0.05%
39,537
-1,194
418
$6.31M 0.05%
48,874
-6,716
419
$6.3M 0.05%
253,079
+80,487
420
$6.29M 0.05%
36,577
-7,360
421
$6.28M 0.05%
123,614
-66,660
422
$6.27M 0.05%
23,496
+459
423
$6.23M 0.05%
204,170
-3,209
424
$6.21M 0.04%
14,027
+2,251
425
$6.15M 0.04%
73,321
+14,126
15 16
17
18 19