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
26
$77.9M 0.56%
3,622,645
+475,741
27
$76.9M 0.56%
1,978,428
+308,032
28
$76.2M 0.55%
1,661,819
-53,077
29
$71.7M 0.52%
1,460,932
-100,428
30
$71.1M 0.51%
1,229,893
+48,152
31
$69.8M 0.5%
634,778
-453,447
32
$67.7M 0.49%
1,209,378
+1,204,757
33
$63.8M 0.46%
589,197
+13,700
34
$62.5M 0.45%
593,609
-99,509
35
$60.1M 0.43%
3,072,709
+407,559
36
$59.3M 0.43%
111,766
+12,529
37
$58.2M 0.42%
659,294
-26,808
38
$56.5M 0.41%
589,404
+240,844
39
$54.3M 0.39%
357,994
+2,243
40
$53.6M 0.39%
1,068,937
-20,711
41
$53M 0.38%
1,295,993
+479,963
42
$51.8M 0.37%
3,547,150
+309,600
43
$51.3M 0.37%
317,343
+12,699
44
$51M 0.37%
1,737,226
-252,376
45
$50.7M 0.37%
480,498
+138
46
$50.5M 0.37%
986,532
+16,824
47
$49.1M 0.36%
518,877
+37,072
48
$48.9M 0.35%
3,246,366
-183,090
49
$48.6M 0.35%
830,516
+41,073
50
$48.5M 0.35%
153,550
-4,383
1
2
3 4 5