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
651
$2.61M 0.02%
69,887
-13,581
652
$2.6M 0.02%
14,760
-62
653
$2.6M 0.02%
79,055
+1,583
654
$2.59M 0.02%
64,142
+10,815
655
$2.58M 0.02%
43,351
+3,615
656
$2.58M 0.02%
119,765
+24,619
657
$2.58M 0.02%
+91,170
658
$2.58M 0.02%
56,671
+17,244
659
$2.57M 0.02%
45,526
-582,942
660
$2.55M 0.02%
58,090
+1,601
661
$2.55M 0.02%
35,446
+2,430
662
$2.54M 0.02%
53,877
+11,413
663
$2.54M 0.02%
27,766
+1,173
664
$2.53M 0.02%
53,919
-13,399
665
$2.53M 0.02%
14,533
+1,256
666
$2.53M 0.02%
48,371
+1,050
667
$2.52M 0.02%
28,608
+8,583
668
$2.51M 0.02%
107,797
-19,658
669
$2.51M 0.02%
428,869
+56,258
670
$2.5M 0.02%
14,683
-3,413
671
$2.5M 0.02%
15,754
+842
672
$2.5M 0.02%
9,407
-16,043
673
$2.49M 0.02%
+49,285
674
$2.48M 0.02%
11,429
-2,414
675
$2.47M 0.02%
207,748
+21,241
25 26
27
28 29