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
51
$48.2M 0.35%
1,667,319
+293,681
52
$47.8M 0.35%
430,941
+70,367
53
$46.9M 0.34%
1,852,652
-106,442
54
$45.7M 0.33%
147,860
+4,457
55
$45.3M 0.33%
898,700
-1,158,307
56
$45.2M 0.33%
337,068
+29,298
57
$45M 0.33%
255,000
+9,473
58
$44.7M 0.32%
635,610
+69,321
59
$44.5M 0.32%
134,312
+12,486
60
$43.6M 0.32%
256,983
-45,305
61
$42.8M 0.31%
593,831
-91,211
62
$41.5M 0.3%
1,254,037
+72,721
63
$41.1M 0.3%
214,811
-50,862
64
$41M 0.3%
490,263
+39,944
65
$40.1M 0.29%
650,006
+145,866
66
$39.8M 0.29%
2,159,561
-57,541
67
$39.4M 0.28%
833,772
+75,987
68
$39M 0.28%
2,418,674
+104,148
69
$38M 0.27%
356,951
-103,189
70
$37.7M 0.27%
795,437
-6,223
71
$37.3M 0.27%
264,974
+30,676
72
$37.2M 0.27%
1,649,218
-301,836
73
$37.1M 0.27%
2,483,274
+241,005
74
$36.9M 0.27%
204,196
+14,314
75
$36.4M 0.26%
540,240
+1,416
1 2
3
4 5