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
526
$4.14M 0.03%
155,800
-31,229
527
$4.08M 0.03%
64,379
+4,963
528
$4.07M 0.03%
30,751
+2,706
529
$4.07M 0.03%
27,109
-3,439
530
$4.06M 0.03%
40,135
+1,581
531
$4.03M 0.03%
166,510
-500
532
$4.03M 0.03%
51,919
-3,185
533
$4.03M 0.03%
96,835
-75,574
534
$4.02M 0.03%
31,190
+10,114
535
$4.02M 0.03%
69,297
+4,224
536
$3.99M 0.03%
261,325
-25,700
537
$3.97M 0.03%
40,777
+11,559
538
$3.96M 0.03%
172,257
+20,657
539
$3.95M 0.03%
159,932
-7,915
540
$3.93M 0.03%
23,734
+7,813
541
$3.92M 0.03%
8,430
-323
542
$3.89M 0.03%
82,784
-13,636
543
$3.85M 0.03%
122,070
+3,452
544
$3.83M 0.03%
182,761
+23,212
545
$3.83M 0.03%
61,720
-5,921
546
$3.8M 0.03%
21,950
-6,773
547
$3.78M 0.03%
39,755
-4,476
548
$3.77M 0.03%
208,707
+23,671
549
$3.77M 0.03%
18,121
+3,371
550
$3.75M 0.03%
24,734
-1,213
20 21
22
23 24