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
501
$4.48M 0.03%
28,338
-3,773
502
$4.46M 0.03%
262,905
+101,691
503
$4.46M 0.03%
18,660
+172
504
$4.44M 0.03%
148,567
+84,721
505
$4.43M 0.03%
177,040
+35,312
506
$4.38M 0.03%
99,555
+16,129
507
$4.37M 0.03%
128,080
-18,885
508
$4.36M 0.03%
62,134
+7,198
509
$4.34M 0.03%
14,092
-1,480
510
$4.34M 0.03%
57,484
+35,516
511
$4.32M 0.03%
59,251
+23,973
512
$4.3M 0.03%
52,198
+2,263
513
$4.3M 0.03%
20,060
+1,359
514
$4.3M 0.03%
87,995
+58,900
515
$4.28M 0.03%
55,926
+2,278
516
$4.24M 0.03%
136,390
+59,368
517
$4.24M 0.03%
31,263
-401
518
$4.22M 0.03%
36,378
+2,466
519
$4.21M 0.03%
17,747
-4,685
520
$4.21M 0.03%
175,375
+39,873
521
$4.2M 0.03%
5,922
-2,150
522
$4.18M 0.03%
91,756
+7,729
523
$4.16M 0.03%
33,297
+1,597
524
$4.15M 0.03%
142,007
-8,479
525
$4.15M 0.03%
51,834
-3,378
19 20
21
22 23