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
701
$2.25M 0.02%
49,275
+26,623
702
$2.22M 0.02%
73,642
+33,131
703
$2.21M 0.02%
124,299
-15,135
704
$2.21M 0.02%
43,658
+32,217
705
$2.21M 0.02%
18,832
-1,597
706
$2.21M 0.02%
26,060
-1,403
707
$2.21M 0.02%
25,580
+13,961
708
$2.19M 0.02%
+24,154
709
$2.19M 0.02%
68,565
-10,076
710
$2.18M 0.02%
48,520
-13,000
711
$2.18M 0.02%
142,424
+52,317
712
$2.16M 0.02%
47,514
+966
713
$2.16M 0.02%
66,698
-4,690
714
$2.16M 0.02%
+47,043
715
$2.16M 0.02%
30,731
+5,177
716
$2.15M 0.02%
32,222
-17,718
717
$2.14M 0.02%
83,065
-152,346
718
$2.13M 0.02%
20,283
+6
719
$2.13M 0.02%
22,372
-399
720
$2.13M 0.02%
27,811
-70,408
721
$2.13M 0.02%
15,148
+769
722
$2.12M 0.02%
76,357
-70,709
723
$2.12M 0.02%
+118,966
724
$2.12M 0.02%
28,628
+23,149
725
$2.1M 0.02%
116,786
+562
27 28
29
30 31