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
626
$2.88M 0.02%
52,211
-5,252
627
$2.83M 0.02%
96,153
+44,824
628
$2.82M 0.02%
169,570
+69,562
629
$2.82M 0.02%
30,352
+610
630
$2.81M 0.02%
70,383
+2,308
631
$2.81M 0.02%
5,152
-7,037
632
$2.81M 0.02%
80,340
+7,244
633
$2.8M 0.02%
58,756
+9,742
634
$2.8M 0.02%
56,101
+5,830
635
$2.79M 0.02%
122,969
+48,518
636
$2.79M 0.02%
58,725
-5,202
637
$2.79M 0.02%
82,915
-9,538
638
$2.79M 0.02%
12,659
+325
639
$2.78M 0.02%
71,936
-26,808
640
$2.75M 0.02%
92,477
-7,321
641
$2.72M 0.02%
+113,030
642
$2.71M 0.02%
243,285
+185,076
643
$2.7M 0.02%
36,369
-5,680
644
$2.69M 0.02%
60,420
-1,680
645
$2.68M 0.02%
50,883
-4,941
646
$2.65M 0.02%
15,790
-6,479
647
$2.65M 0.02%
40,139
+6,947
648
$2.63M 0.02%
119,484
+17,397
649
$2.63M 0.02%
25,537
+8
650
$2.62M 0.02%
116,996
+91,783
24 25
26
27 28