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
601
$3.14M 0.02%
257,511
-240,142
602
$3.14M 0.02%
77,049
-5,397
603
$3.13M 0.02%
44,808
+3,594
604
$3.12M 0.02%
23,505
-2,265
605
$3.11M 0.02%
154,063
+137,153
606
$3.1M 0.02%
89,581
-8,241
607
$3.1M 0.02%
102,120
+28,829
608
$3.1M 0.02%
19,745
-4,020
609
$3.09M 0.02%
238,620
-6,556
610
$3.09M 0.02%
141,911
-41,238
611
$3.04M 0.02%
45,267
+1,024
612
$3.03M 0.02%
40,284
+21,183
613
$3.02M 0.02%
70,276
-1,299
614
$3.02M 0.02%
167,344
+3,429
615
$3.02M 0.02%
105,485
-6,177
616
$3M 0.02%
66,601
+8,210
617
$2.97M 0.02%
30,446
+1,828
618
$2.97M 0.02%
1,204
-281
619
$2.96M 0.02%
145,690
+4,114
620
$2.94M 0.02%
155,508
+60,171
621
$2.93M 0.02%
10,459
+911
622
$2.92M 0.02%
165,126
+64,080
623
$2.91M 0.02%
16,209
-16,679
624
$2.91M 0.02%
490,888
-45,905
625
$2.9M 0.02%
50,371
+6,127
23 24
25
26 27