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
551
$3.73M 0.03%
9,948
-2,705
552
$3.71M 0.03%
291,420
+48,230
553
$3.68M 0.03%
72,019
+16,766
554
$3.66M 0.03%
328,429
+292,462
555
$3.65M 0.03%
93,629
-8,867
556
$3.64M 0.03%
22,996
+13,937
557
$3.62M 0.03%
42,923
+1,664
558
$3.61M 0.03%
63,439
+2,874
559
$3.56M 0.03%
38,393
-259
560
$3.56M 0.03%
123,897
-8,943
561
$3.56M 0.03%
29,334
-1,135
562
$3.56M 0.03%
90,304
+8,467
563
$3.54M 0.03%
99,962
+253
564
$3.53M 0.03%
52,221
-38,454
565
$3.52M 0.03%
37,783
+2,011
566
$3.51M 0.03%
100,005
+2,302
567
$3.5M 0.03%
99,702
+48,570
568
$3.5M 0.03%
22,814
+2,615
569
$3.46M 0.03%
77,234
-15,681
570
$3.46M 0.03%
142,391
-20,596
571
$3.45M 0.03%
26,847
-4,289
572
$3.45M 0.02%
53,572
+19,883
573
$3.43M 0.02%
+69,616
574
$3.41M 0.02%
68,953
+13,102
575
$3.41M 0.02%
7,262
+504
21 22
23
24 25