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
726
$2.09M 0.02%
15,450
+282
727
$2.09M 0.02%
67,472
-36,524
728
$2.09M 0.02%
101,585
-10,959
729
$2.08M 0.02%
35,000
730
$2.08M 0.02%
24,898
-51,949
731
$2.08M 0.02%
31,232
+2,092
732
$2.07M 0.02%
38,080
-2,532
733
$2.07M 0.02%
11,435
+6,118
734
$2.05M 0.01%
33,456
+3,878
735
$2.05M 0.01%
33,043
+14,124
736
$2.04M 0.01%
71,778
-3,689
737
$2.04M 0.01%
44,259
-1,735
738
$2.04M 0.01%
14,416
+8,305
739
$2.04M 0.01%
14,296
+3,479
740
$2.03M 0.01%
67,826
+7,020
741
$2.03M 0.01%
8,389
-1,182
742
$2.03M 0.01%
+43,037
743
$2.02M 0.01%
39,289
-13,104
744
$2.02M 0.01%
13,229
-2,007
745
$2.01M 0.01%
31,882
+1,748
746
$2M 0.01%
29,900
-7,963
747
$2M 0.01%
14,732
-1,624
748
$2M 0.01%
19,122
+1,356
749
$1.99M 0.01%
75,309
-9,784
750
$1.97M 0.01%
202,502
+20,737
28 29
30
31 32