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
576
$3.4M 0.02%
54,223
+41,845
577
$3.4M 0.02%
13,193
+8,008
578
$3.39M 0.02%
37,122
-34,415
579
$3.38M 0.02%
86,726
-11,395
580
$3.37M 0.02%
102,289
+2,578
581
$3.36M 0.02%
37,059
+3,523
582
$3.34M 0.02%
13,537
-1,798
583
$3.33M 0.02%
13,640
-1,258
584
$3.31M 0.02%
69,123
+38,171
585
$3.31M 0.02%
17,719
-2,805
586
$3.31M 0.02%
67,310
-3,632
587
$3.3M 0.02%
66,950
-19,327
588
$3.29M 0.02%
57,717
+6,479
589
$3.29M 0.02%
4,557
-8,384
590
$3.29M 0.02%
136,607
+1,323
591
$3.27M 0.02%
22,221
+2,637
592
$3.27M 0.02%
61,080
+5,390
593
$3.26M 0.02%
98,292
-221,755
594
$3.26M 0.02%
134,295
+6,909
595
$3.26M 0.02%
48,954
+1,068
596
$3.22M 0.02%
24,522
-3,078
597
$3.22M 0.02%
85,337
+9,133
598
$3.21M 0.02%
75,390
+5,206
599
$3.21M 0.02%
103,511
+29,087
600
$3.17M 0.02%
10,876
+2,273
22 23
24
25 26