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
426
$6.1M 0.04%
36,822
+10,019
427
$6.08M 0.04%
78,273
+20,066
428
$6.07M 0.04%
522,311
+16,136
429
$6.05M 0.04%
62,768
+24,157
430
$6M 0.04%
89,972
+1,808
431
$5.98M 0.04%
117,002
-19,652
432
$5.97M 0.04%
105,250
+1,350
433
$5.96M 0.04%
240,250
+1,613
434
$5.91M 0.04%
163,086
-14,359
435
$5.86M 0.04%
370,027
-1,089,887
436
$5.8M 0.04%
175,784
+85,228
437
$5.8M 0.04%
23,381
+2,127
438
$5.8M 0.04%
36,717
+8,816
439
$5.76M 0.04%
177,857
-80,451
440
$5.74M 0.04%
63,359
+55,100
441
$5.72M 0.04%
214,266
-47,097
442
$5.65M 0.04%
291,809
-21,779
443
$5.65M 0.04%
109,248
-16,978
444
$5.65M 0.04%
180,455
-207,117
445
$5.65M 0.04%
144,483
+8,005
446
$5.62M 0.04%
307,410
+207,224
447
$5.61M 0.04%
197,419
+3,545
448
$5.6M 0.04%
117,680
+95,971
449
$5.6M 0.04%
212,681
-6,356
450
$5.59M 0.04%
14,372
+427
16 17
18
19 20