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
776
$1.86M 0.01%
100,839
+16,637
777
$1.86M 0.01%
140,608
+79,723
778
$1.85M 0.01%
66,800
+550
779
$1.85M 0.01%
+21,979
780
$1.85M 0.01%
6,973
+148
781
$1.85M 0.01%
+39,837
782
$1.84M 0.01%
+33,692
783
$1.83M 0.01%
28,393
+2,348
784
$1.82M 0.01%
24,395
+1,972
785
$1.81M 0.01%
66,691
+12,548
786
$1.78M 0.01%
78,923
-59,756
787
$1.78M 0.01%
50,025
+713
788
$1.78M 0.01%
19,928
-1,908
789
$1.77M 0.01%
59,227
-5,105
790
$1.77M 0.01%
68,576
-1,559
791
$1.77M 0.01%
35,728
-55,711
792
$1.76M 0.01%
44,515
+4,520
793
$1.76M 0.01%
4,400
+8
794
$1.76M 0.01%
18,582
+5,249
795
$1.75M 0.01%
+70,930
796
$1.75M 0.01%
19,151
-2,193
797
$1.74M 0.01%
30,696
-914
798
$1.72M 0.01%
22,424
+2,052
799
$1.71M 0.01%
56,155
+11,774
800
$1.71M 0.01%
49,431
+13,646
30 31
32
33 34